WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.03% | 14,444 -1,694 | -11% | -$65.6K | |||
| $547K | 0.03% | 10,133 | – | – | |||
| $546K | 0.03% | 1,162 | – | – | |||
| $532K | 0.03% | 4,450 | – | – | |||
| $526K | 0.03% | 8,549 | – | – | |||
| $511K | 0.03% | 2,990 | – | – | |||
| $506K | 0.03% | 2,966 -2,604 | -47% | -$445K | |||
| $499K | 0.03% | 2,981 -250 | -8% | -$41.9K | |||
| $495K | 0.03% | 8,017 | – | – | |||
| $492K | 0.03% | 3,850 +150 | +4% | +$19.2K | |||
| $477K | 0.03% | 1,776 | – | – | |||
| $441K | 0.02% | 12,781 | – | – | |||
| $438K | 0.02% | 15,000 | – | – | |||
| $428K | 0.02% | 1,298 -21 | -2% | -$6.93K | |||
| $422K | 0.02% | 1,644 +250 | +18% | +$64.2K | |||
| $417K | 0.02% | 1,575 | – | – | |||
| $411K | 0.02% | 750 | – | – | |||
| $401K | 0.02% | 1,551 +450 | +41% | +$116K | |||
| $398K | 0.02% | 2,350 | – | – | |||
| $397K | 0.02% | 2,960 | – | – | |||
| $389K | 0.02% | 3,968 | – | – | |||
| $389K | 0.02% | 5,486 -50 | -0.9% | -$3.55K | |||
| $376K | 0.02% | 1,155 | – | – | |||
| $365K | 0.02% | 1,475 | – | – | |||
| $357K | 0.02% | 850 | – | – |
