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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.05%
7,000
102
$560K 0.05%
+8,967
103
$547K 0.05%
13,462
-2,427
104
$532K 0.05%
10,639
-1,404
105
$526K 0.05%
4,394
106
$510K 0.05%
3,756
107
$479K 0.04%
14,465
108
$467K 0.04%
11,553
+644
109
$466K 0.04%
16,696
110
$452K 0.04%
13,276
-1,600
111
$449K 0.04%
3,051
-402
112
$443K 0.04%
2,912
113
$438K 0.04%
13,019
114
$431K 0.04%
4,810
+1,610
115
$422K 0.04%
8,386
116
$411K 0.04%
92,000
+8,000
117
$410K 0.04%
3,760
118
$408K 0.04%
2,888
-561
119
$407K 0.04%
4,350
-375
120
$388K 0.03%
7,450
-463
121
$377K 0.03%
3,025
+600
122
$371K 0.03%
19,317
-5,000
123
$364K 0.03%
1,115
-25
124
$360K 0.03%
28,869
125
$354K 0.03%
11,750
3 4
5
6 7