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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.1%
12,804
-113
77
$1.6M 0.1%
14,274
+50
78
$1.57M 0.09%
17,678
79
$1.47M 0.09%
20,366
80
$1.36M 0.08%
44,065
81
$1.29M 0.08%
19,064
82
$1.27M 0.08%
26,229
83
$1.25M 0.08%
85,880
-2,800
84
$1.21M 0.07%
4,552
85
$1.21M 0.07%
49,211
+1,146
86
$1.21M 0.07%
13,660
87
$1.19M 0.07%
7,356
+600
88
$1.18M 0.07%
+110,384
89
$1.15M 0.07%
18,776
+9,564
90
$1.1M 0.07%
5,982
91
$1.07M 0.06%
14,396
92
$924K 0.06%
10,997
+797
93
$896K 0.05%
4,327
+73
94
$894K 0.05%
3,404
95
$872K 0.05%
2,885
96
$766K 0.05%
7,862
-125
97
$755K 0.05%
31,320
-593
98
$736K 0.04%
27,845
-6,296
99
$704K 0.04%
3,038
100
$696K 0.04%
6,756
-522
2 3
4
5 6