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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.04%
3,150
102
$760K 0.04%
6,728
-55
103
$756K 0.04%
12,951
104
$749K 0.04%
31,056
+510
105
$724K 0.04%
6,428
106
$719K 0.04%
7,278
+228
107
$700K 0.04%
13,585
+1,035
108
$698K 0.04%
1,700
109
$694K 0.04%
1,741
-50
110
$661K 0.04%
7,809
111
$634K 0.04%
2,743
112
$628K 0.04%
1,655
113
$622K 0.04%
59,563
-2,000
114
$582K 0.03%
11,150
115
$571K 0.03%
2,534
+75
116
$555K 0.03%
10,320
-605
117
$553K 0.03%
14,049
118
$534K 0.03%
3,063
-29
119
$529K 0.03%
7,890
-201
120
$516K 0.03%
7,900
121
$511K 0.03%
3,091
122
$507K 0.03%
1,653
+48
123
$482K 0.03%
9,093
-600
124
$474K 0.03%
750
125
$474K 0.03%
31,927
-123
3 4
5
6 7