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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.1%
18,642
77
$1.64M 0.1%
4,637
-72
78
$1.57M 0.09%
19,248
79
$1.54M 0.09%
19,394
80
$1.52M 0.09%
76,080
+7,080
81
$1.5M 0.09%
3,825
82
$1.49M 0.09%
20,230
-158
83
$1.44M 0.08%
8,380
+1,800
84
$1.42M 0.08%
22,665
-175
85
$1.36M 0.08%
2,966
+87
86
$1.36M 0.08%
42,300
+30,000
87
$1.35M 0.08%
27,733
88
$1.32M 0.08%
13,546
89
$1.22M 0.07%
24,510
-69,672
90
$1.22M 0.07%
14,871
91
$1.18M 0.07%
8,282
-850
92
$1.06M 0.06%
4,695
93
$989K 0.06%
4,496
94
$898K 0.05%
45,725
95
$897K 0.05%
51,915
96
$866K 0.05%
3,554
97
$834K 0.05%
4,335
-100
98
$821K 0.05%
10,565
-76
99
$802K 0.05%
15,242
-175
100
$769K 0.04%
10,527
2 3
4
5 6