WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.11%
25,159
+635
77
$1.26M 0.1%
11,369
-1,000
78
$1.13M 0.09%
20,303
79
$1.12M 0.09%
27,401
+101
80
$1.08M 0.09%
19,981
+1,281
81
$1.07M 0.09%
42,782
+10,254
82
$986K 0.08%
5,282
83
$949K 0.08%
17,355
-350
84
$923K 0.07%
17,080
+740
85
$872K 0.07%
73,767
86
$834K 0.07%
11,787
+1,000
87
$832K 0.07%
10,965
88
$764K 0.06%
12,951
89
$757K 0.06%
18,150
+9,500
90
$753K 0.06%
8,559
+410
91
$728K 0.06%
11,307
92
$722K 0.06%
13,340
-160
93
$718K 0.06%
7,580
+1,580
94
$707K 0.06%
3,838
95
$680K 0.06%
7,707
-166
96
$670K 0.05%
3,962
-76
97
$653K 0.05%
13,042
98
$616K 0.05%
21,340
99
$590K 0.05%
2,840
+1,334
100
$572K 0.05%
7,313
+2,500
2 3
4
5 6