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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.05%
5,570
-330,516
102
$949K 0.05%
17,626
103
$901K 0.05%
23,506
-750
104
$898K 0.05%
980
+50
105
$887K 0.05%
16,660
-121,692
106
$875K 0.05%
1,472
107
$851K 0.04%
1,709
+9
108
$849K 0.04%
1,366
109
$821K 0.04%
13,180
+660
110
$811K 0.04%
1,553
+13
111
$808K 0.04%
7,016
112
$749K 0.04%
3,231
+331
113
$715K 0.04%
32,100
+3,300
114
$711K 0.04%
1,515
115
$704K 0.04%
3,870
+30
116
$689K 0.04%
9,012
117
$681K 0.04%
1
118
$679K 0.04%
12,005
119
$649K 0.03%
6,022
-125
120
$637K 0.03%
1,770
+11
121
$622K 0.03%
2,095
-8
122
$620K 0.03%
1,226
+126
123
$596K 0.03%
3,575
-42
124
$594K 0.03%
1,776
+19
125
$583K 0.03%
1,162
3 4
5
6 7