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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.1%
13,608
+570
77
$1.75M 0.1%
24,928
-253
78
$1.71M 0.1%
12,396
-1,113
79
$1.67M 0.09%
4,522
-30
80
$1.61M 0.09%
101,195
-5,112
81
$1.6M 0.09%
14,684
+310
82
$1.5M 0.09%
44,065
83
$1.38M 0.08%
18,944
84
$1.35M 0.08%
16,157
-1,311
85
$1.34M 0.08%
14,396
86
$1.26M 0.07%
4,815
-58
87
$1.23M 0.07%
19,246
-1,035
88
$1.19M 0.07%
5,969
-113
89
$1.14M 0.06%
7,871
90
$1.09M 0.06%
28,332
+625
91
$1.08M 0.06%
2,885
92
$1.01M 0.06%
19,526
-400
93
$986K 0.06%
+25,753
94
$927K 0.05%
6,881
95
$915K 0.05%
27,358
-600
96
$885K 0.05%
4,327
97
$823K 0.05%
31,240
+6
98
$768K 0.04%
3,150
99
$756K 0.04%
3,404
-5
100
$747K 0.04%
2,990
-48
2 3
4
5 6