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
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
5,423
127
$204K 0.03%
+42
128
$204K 0.03%
+4,320
129
$202K 0.03%
14,000
130
$201K 0.02%
6,500
131
$200K 0.02%
+5,500
132
$134K 0.02%
10,823
133
$119K 0.01%
14,500
+1,500
134
$107K 0.01%
14,000
135
$84K 0.01%
10,000
136
$78K 0.01%
+10,000
137
$69K 0.01%
14,000
-7,000
138
– –
-10,000
139
– –
-7,368
140
– –
-1,455
141
– –
-2,895
142
– –
-3,600
143
– –
-6,650
2 3 4 5
6