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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.04%
7,361
+83
102
$770K 0.04%
6,728
103
$754K 0.04%
10,527
104
$747K 0.04%
13,851
105
$747K 0.04%
9,512
-11,068
106
$743K 0.04%
2,771
+44
107
$738K 0.04%
11,150
108
$726K 0.04%
8,337
-6,534
109
$717K 0.04%
32,639
+1,577
110
$697K 0.04%
39,125
-6,600
111
$671K 0.04%
32,309
+51
112
$664K 0.04%
1,169
+31
113
$660K 0.03%
16,749
114
$658K 0.03%
7,398
-611
115
$633K 0.03%
1,655
116
$628K 0.03%
2,780
+55
117
$625K 0.03%
3,615
+165
118
$613K 0.03%
1,705
+52
119
$608K 0.03%
55,963
-1,800
120
$599K 0.03%
7,869
-31
121
$596K 0.03%
3,083
+20
122
$586K 0.03%
10,345
+25
123
$576K 0.03%
6,172
+86
124
$565K 0.03%
8,908
-185
125
$564K 0.03%
25,500
3 4
5
6 7