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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.1%
27,374
-994
77
$1.81M 0.1%
41,822
-5,144
78
$1.76M 0.09%
26,553
+1,353
79
$1.75M 0.09%
13,546
80
$1.67M 0.09%
4,746
+51
81
$1.66M 0.09%
2,924
-12
82
$1.64M 0.09%
43,667
+80
83
$1.6M 0.08%
19,314
-80
84
$1.5M 0.08%
9,000
+620
85
$1.37M 0.07%
27,373
-8,841
86
$1.3M 0.07%
8,296
+64
87
$1.29M 0.07%
23,373
+51
88
$1.27M 0.07%
20,366
-14,315
89
$1.14M 0.06%
4,528
+32
90
$958K 0.05%
17,661
-10,072
91
$885K 0.05%
17,340
+2,375
92
$870K 0.05%
6,428
93
$833K 0.04%
3,150
94
$830K 0.04%
10,565
95
$824K 0.04%
4,371
+36
96
$802K 0.04%
3,567
+13
97
$802K 0.04%
1,700
98
$798K 0.04%
1,741
99
$795K 0.04%
15,242
100
$785K 0.04%
48,065
-1,100
2 3
4
5 6