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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.13%
27,000
+200
77
$2.29M 0.12%
43,849
-94
78
$2.26M 0.12%
54,000
-3,615
79
$2.13M 0.11%
5,272
+401
80
$1.96M 0.1%
86,117
+549
81
$1.88M 0.1%
34,367
+1,901
82
$1.72M 0.09%
7,159
+492
83
$1.68M 0.09%
26,788
-508
84
$1.66M 0.09%
18,829
85
$1.65M 0.09%
10,157
-50
86
$1.61M 0.08%
+12,973
87
$1.61M 0.08%
12,441
-116
88
$1.47M 0.08%
12,334
89
$1.44M 0.08%
10,976
90
$1.42M 0.07%
43,865
91
$1.34M 0.07%
14,578
+310
92
$1.2M 0.06%
4,144
+3,320
93
$1.19M 0.06%
4,581
+677
94
$1.13M 0.06%
1,266
-38
95
$1.08M 0.06%
5,749
+275
96
$1.07M 0.06%
6,002
-889
97
$1.06M 0.06%
3,184
+14
98
$1.01M 0.05%
3,150
99
$988K 0.05%
31,518
+976
100
$982K 0.05%
1,715
2 3
4
5 6