WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.05% | 3,150 | – | – | |||
| $937K | 0.05% | 1,715 | – | – | |||
| $868K | 0.05% | 1,709 | – | – | |||
| $866K | 0.05% | 3,184 | – | – | |||
| $841K | 0.04% | 12,412 -329 | -3% | -$22.3K | |||
| $828K | 0.04% | 19,811 -3,695 | -16% | -$154K | |||
| $821K | 0.04% | 14,065 +885 | +7% | +$51.6K | |||
| $798K | 0.04% | 1 | – | – | |||
| $791K | 0.04% | 1,598 +45 | +3% | +$22.3K | |||
| $776K | 0.04% | 1,515 | – | – | |||
| $760K | 0.04% | 16,166 -494 | -3% | -$23.2K | |||
| $758K | 0.04% | 14,470 +3,575 | +33% | +$187K | |||
| $741K | 0.04% | 1,366 | – | – | |||
| $736K | 0.04% | 37,300 +5,200 | +16% | +$103K | |||
| $734K | 0.04% | 6,022 | – | – | |||
| $734K | 0.04% | 7,016 | – | – | |||
| $732K | 0.04% | 12,005 | – | – | |||
| $717K | 0.04% | 1,363 -109 | -7% | -$57.3K | |||
| $716K | 0.04% | 3,575 | – | – | |||
| $676K | 0.04% | 9,012 | – | – | |||
| $660K | 0.04% | 3,870 | – | – | |||
| $647K | 0.03% | 7,203 +250 | +4% | +$22.5K | |||
| $618K | 0.03% | 2,990 | – | – | |||
| $590K | 0.03% | 1,126 -100 | -8% | -$52.4K | |||
| $564K | 0.03% | 2,095 | – | – |
