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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.06%
6,196
-103
102
$526K 0.06%
3,726
-704
103
$514K 0.06%
4,531
104
$510K 0.05%
12,400
105
$505K 0.05%
27,002
-812
106
$498K 0.05%
15,650
107
$461K 0.05%
11,881
-238
108
$458K 0.05%
4,432
109
$455K 0.05%
15,276
-176
110
$448K 0.05%
12,740
-320
111
$446K 0.05%
1,638
112
$441K 0.05%
49,639
113
$430K 0.05%
12,440
-260
114
$419K 0.04%
2,757
-2,475
115
$401K 0.04%
4,925
-300
116
$359K 0.04%
14,465
117
$358K 0.04%
6,626
118
$355K 0.04%
+2,550
119
$352K 0.04%
12,150
-34,115
120
$349K 0.04%
+3,147
121
$341K 0.04%
12,250
122
$316K 0.03%
+1,645
123
$312K 0.03%
5,886
-4,330
124
$311K 0.03%
10,844
125
$307K 0.03%
3,205
-3,292
3 4
5
6 7