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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
+2,953
127
$230K 0.03%
2,125
+170
128
$227K 0.03%
3,764
129
$225K 0.03%
4,000
130
$224K 0.03%
2,474
-260
131
$224K 0.03%
14,000
132
$222K 0.03%
8,077
133
$218K 0.03%
4,682
134
$218K 0.03%
3,573
135
$218K 0.03%
100
136
$218K 0.03%
+1,955
137
$212K 0.02%
2,706
138
$211K 0.02%
+2,687
139
$210K 0.02%
5,828
140
$210K 0.02%
7,200
141
$201K 0.02%
+5,000
142
$200K 0.02%
4,761
143
$175K 0.02%
3,750
144
$155K 0.02%
10,823
145
$79K 0.01%
10,000
146
$43K 0.01%
20,000
147
$43K 0.01%
3,735
-167
148
– –
-10,000
149
– –
-6,349
2 3 4 5
6