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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.03%
5,400
127
$353K 0.03%
7,828
128
$341K 0.03%
4,210
129
$338K 0.03%
12,947
+4,100
130
$331K 0.03%
6,280
131
$324K 0.03%
2,790
132
$321K 0.03%
1,390
-200
133
$305K 0.03%
3,429
-500
134
$304K 0.03%
16,800
135
$299K 0.03%
+7,700
136
$289K 0.03%
2,325
-100
137
$288K 0.03%
3,144
-462
138
$288K 0.03%
3,573
139
$288K 0.03%
6,000
140
$285K 0.03%
4,542
+682
141
$281K 0.02%
2,420
-20
142
$281K 0.02%
1,800
143
$281K 0.02%
9,625
144
$275K 0.02%
100
145
$274K 0.02%
22,850
+700
146
$267K 0.02%
2,400
147
$266K 0.02%
849
-23
148
$265K 0.02%
7,405
+210
149
$262K 0.02%
+2,425
150
$261K 0.02%
15,000
4 5
6
7 8