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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$961K
3
+$869K
4
CVS icon
CVS Health
CVS
+$804K
5
PXD
Pioneer Natural Resource Co.
PXD
+$772K

Top Sells

1
+$12.1M
2
+$1.56M
3
+$982K
4
PFE icon
Pfizer
PFE
+$944K
5
DIS icon
Walt Disney
DIS
+$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.04%
3,170
-94
102
$672K 0.04%
18,530
+550
103
$664K 0.04%
1,175
104
$656K 0.04%
3,220
-1,107
105
$653K 0.04%
9,880
+1,208
106
$639K 0.04%
4,016
107
$635K 0.04%
6,728
108
$627K 0.04%
21,800
109
$627K 0.04%
1,716
+16
110
$619K 0.04%
1,491
-75
111
$598K 0.04%
2,990
112
$592K 0.04%
6,706
+66
113
$579K 0.03%
7,210
-515
114
$566K 0.03%
7,523
+1,050
115
$555K 0.03%
1,715
116
$535K 0.03%
11,246
+96
117
$534K 0.03%
10,700
-160
118
$531K 0.03%
1
119
$487K 0.03%
5,517
-392
120
$466K 0.03%
1,596
-57
121
$449K 0.03%
8,345
+1,404
122
$436K 0.03%
8,694
123
$424K 0.03%
3,537
+821
124
$407K 0.02%
42,787
125
$392K 0.02%
31,558
+4,000
3 4
5
6 7