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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.03%
+3,834
127
$287K 0.03%
2,954
-112
128
$287K 0.03%
3,573
129
$270K 0.03%
3,397
+1,050
130
$258K 0.03%
9,119
131
$256K 0.03%
+5,400
132
$254K 0.03%
15,100
+100
133
$252K 0.03%
3,322
-153
134
$241K 0.03%
4,362
135
$238K 0.03%
3,389
-250
136
$230K 0.02%
7,847
-620
137
$225K 0.02%
+2,100
138
$224K 0.02%
+8,028
139
$217K 0.02%
100
140
$217K 0.02%
3,504
141
$211K 0.02%
872
-460
142
$210K 0.02%
+3,764
143
$209K 0.02%
23,988
144
$206K 0.02%
2,400
145
$205K 0.02%
+2,352
146
$202K 0.02%
+1,500
147
$201K 0.02%
3,860
148
$200K 0.02%
+3,200
149
$163K 0.02%
12,950
-200
150
$152K 0.02%
11,022
3 4 5
6
7