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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$859K

Top Sells

1
+$20.1M
2
+$9.09M
3
+$4.18M
4
DCI icon
Donaldson
DCI
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.04%
18,550
+1,000
102
$654K 0.04%
7,987
103
$637K 0.04%
9,212
-300
104
$622K 0.04%
21,133
-393
105
$621K 0.04%
3,150
106
$587K 0.04%
6,728
107
$557K 0.04%
6,440
-400
108
$535K 0.04%
1,741
109
$535K 0.04%
1,133
110
$528K 0.04%
8,280
111
$526K 0.04%
2,280
112
$519K 0.03%
1,700
113
$514K 0.03%
1,755
114
$500K 0.03%
11,150
115
$487K 0.03%
11,110
-35
116
$479K 0.03%
15,242
117
$476K 0.03%
8,869
+100
118
$469K 0.03%
5,986
119
$454K 0.03%
43,804
120
$444K 0.03%
3,615
121
$426K 0.03%
10,527
122
$406K 0.03%
3,045
123
$406K 0.03%
100
+99
124
$395K 0.03%
782
125
$391K 0.03%
12,781
3 4
5
6 7