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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$961K
3
+$869K
4
CVS icon
CVS Health
CVS
+$804K
5
PXD
Pioneer Natural Resource Co.
PXD
+$772K

Top Sells

1
+$12.1M
2
+$1.56M
3
+$982K
4
PFE icon
Pfizer
PFE
+$944K
5
DIS icon
Walt Disney
DIS
+$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.1%
29,708
-26,797
77
$1.7M 0.1%
15,825
+1,429
78
$1.62M 0.1%
12,474
79
$1.57M 0.09%
24,228
-700
80
$1.54M 0.09%
16,249
+1,565
81
$1.5M 0.09%
12,396
82
$1.49M 0.09%
99,355
-1,840
83
$1.35M 0.08%
44,065
84
$1.31M 0.08%
18,944
85
$1.25M 0.07%
4,991
+176
86
$1.24M 0.07%
15,894
-263
87
$1.24M 0.07%
8,977
+1,106
88
$1.18M 0.07%
11,125
-113,953
89
$1.17M 0.07%
25,753
90
$1.13M 0.07%
5,992
+23
91
$1.1M 0.07%
29,839
+1,507
92
$1.1M 0.07%
18,946
-300
93
$987K 0.06%
6,619
-262
94
$986K 0.06%
27,732
+374
95
$921K 0.06%
2,585
-300
96
$915K 0.05%
3,404
97
$876K 0.05%
31,988
+748
98
$868K 0.05%
19,426
-100
99
$740K 0.04%
3,150
100
$716K 0.04%
65,006
+10
2 3
4
5 6