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
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.8M
3
+$21.3M
4
PM icon
Philip Morris
PM
+$20.9M
5
V icon
Visa
V
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
+22,000
102
$315K 0.05%
+10,148
103
$314K 0.05%
+12,781
104
$299K 0.04%
+7,233
105
$298K 0.04%
+1,385
106
$285K 0.04%
+5,422
107
$284K 0.04%
+5,923
108
$278K 0.04%
+8,397
109
$268K 0.04%
+1,747
110
$261K 0.04%
+3,486
111
$257K 0.04%
+4,601
112
$250K 0.04%
+4,775
113
$248K 0.04%
+15,999
114
$243K 0.04%
+3,150
115
$237K 0.03%
+3,600
116
$235K 0.03%
+5,259
117
$225K 0.03%
+7,368
118
$224K 0.03%
+6,570
119
$222K 0.03%
+6,358
120
$206K 0.03%
+2,500
121
$167K 0.02%
+11,180
122
$121K 0.02%
+10,823
123
$117K 0.02%
+6,232
124
$34K ﹤0.01%
+21,000
1 2 3 4
5