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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.05%
2,915
102
$537K 0.04%
3,300
-1,200
103
$530K 0.04%
3,030
104
$516K 0.04%
9,428
+37
105
$513K 0.04%
4,474
-10
106
$494K 0.04%
8,094
-300
107
$471K 0.04%
2,234
-25
108
$451K 0.04%
8,006
+40
109
$425K 0.03%
12,781
110
$414K 0.03%
10,752
111
$413K 0.03%
9,198
+398
112
$410K 0.03%
1,800
113
$410K 0.03%
11,150
114
$398K 0.03%
2,538
+110
115
$397K 0.03%
2,963
116
$392K 0.03%
18,757
117
$382K 0.03%
3,750
118
$381K 0.03%
5,525
+425
119
$381K 0.03%
3,088
+175
120
$379K 0.03%
92,400
121
$369K 0.03%
4,400
122
$364K 0.03%
5,004
-25
123
$360K 0.03%
13,950
124
$353K 0.03%
3,772
125
$332K 0.03%
6,215
-35
3 4
5
6 7