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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.04%
7,725
-2,777
102
$733K 0.04%
64,996
+15,785
103
$723K 0.04%
4,016
104
$692K 0.04%
1,566
-175
105
$682K 0.04%
1,700
-3
106
$682K 0.04%
+60,384
107
$670K 0.04%
6,728
108
$659K 0.04%
21,800
+6,800
109
$656K 0.04%
3,264
-5
110
$643K 0.04%
8,672
-306
111
$641K 0.04%
17,980
112
$633K 0.04%
1,175
+40
113
$596K 0.03%
6,640
-116
114
$587K 0.03%
11,150
115
$568K 0.03%
10,860
-150
116
$565K 0.03%
1,653
-2
117
$553K 0.03%
1,715
-30
118
$545K 0.03%
10,967
-1,000
119
$545K 0.03%
6,473
120
$518K 0.03%
1
121
$518K 0.03%
5,909
122
$485K 0.03%
3,450
-165
123
$483K 0.03%
8,694
124
$478K 0.03%
33,830
+2,000
125
$472K 0.03%
1,580
3 4
5
6 7