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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
12,400
102
$504K 0.06%
4,474
-100
103
$495K 0.06%
15,000
104
$472K 0.06%
23,142
-1,100
105
$459K 0.05%
12,711
+611
106
$445K 0.05%
10,400
+250
107
$440K 0.05%
20,200
108
$437K 0.05%
15,000
109
$424K 0.05%
7,248
-100
110
$401K 0.05%
18,700
-400
111
$385K 0.05%
4,929
+1,000
112
$385K 0.05%
3,820
113
$384K 0.05%
4,550
+900
114
$365K 0.04%
4,187
-312
115
$341K 0.04%
6,736
-130
116
$333K 0.04%
8,869
117
$330K 0.04%
13,700
118
$311K 0.04%
3,009
119
$310K 0.04%
12,781
120
$277K 0.03%
4,969
-30
121
$275K 0.03%
2,400
122
$267K 0.03%
16,571
+21
123
$265K 0.03%
5,095
124
$264K 0.03%
5,270
-800
125
$263K 0.03%
23,829
+729
2 3 4
5
6