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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.05%
4,541
+147
102
$517K 0.05%
8,967
103
$509K 0.04%
88,000
104
$498K 0.04%
2,912
105
$468K 0.04%
16,696
106
$466K 0.04%
4,484
107
$462K 0.04%
18,871
+4,337
108
$458K 0.04%
6,684
-4,500
109
$431K 0.04%
2,950
+525
110
$420K 0.04%
11,553
111
$417K 0.04%
3,030
-120
112
$413K 0.04%
2,678
-373
113
$408K 0.04%
11,653
-426
114
$398K 0.03%
12,781
115
$380K 0.03%
3,539
-184
116
$379K 0.03%
6,089
-1,725
117
$376K 0.03%
3,750
-950
118
$374K 0.03%
8,016
119
$373K 0.03%
6,700
120
$372K 0.03%
3,760
121
$371K 0.03%
24,662
+5,500
122
$354K 0.03%
5,100
123
$351K 0.03%
2,388
-500
124
$344K 0.03%
1,800
125
$344K 0.03%
3,584
+440
3 4
5
6 7