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
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.05%
12,167
-625
102
$412K 0.05%
21,350
103
$407K 0.05%
1,332
-115
104
$402K 0.05%
7,814
105
$399K 0.05%
3,820
106
$397K 0.05%
16,000
107
$396K 0.05%
1,580
+200
108
$395K 0.05%
4,764
+730
109
$360K 0.04%
3,999
110
$356K 0.04%
5,020
111
$341K 0.04%
20,200
112
$334K 0.04%
15,552
113
$324K 0.04%
12,781
114
$304K 0.04%
8,823
+1,650
115
$294K 0.04%
4,682
116
$294K 0.04%
8,163
117
$282K 0.03%
6,846
118
$278K 0.03%
6,349
119
$258K 0.03%
3,650
120
$250K 0.03%
2,475
121
$248K 0.03%
2,500
122
$247K 0.03%
4,410
-91
123
$240K 0.03%
+5,150
124
$238K 0.03%
15,250
125
$229K 0.03%
23,700
2 3 4
5
6