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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.03%
11,750
127
$340K 0.03%
9,040
+890
128
$340K 0.03%
27,608
+66
129
$325K 0.03%
6,270
-10
130
$325K 0.03%
3,429
131
$316K 0.03%
1,305
-35
132
$312K 0.03%
16,800
133
$308K 0.03%
900
-215
134
$307K 0.03%
8,180
+715
135
$299K 0.03%
100
136
$296K 0.03%
6,661
-139
137
$278K 0.02%
3,573
138
$269K 0.02%
14,463
139
$269K 0.02%
15,327
140
$268K 0.02%
2,511
+111
141
$264K 0.02%
9,625
142
$256K 0.02%
2,100
-225
143
$255K 0.02%
4,400
144
$255K 0.02%
6,236
145
$254K 0.02%
4,315
146
$253K 0.02%
1,861
147
$253K 0.02%
22,850
148
$249K 0.02%
2,622
149
$242K 0.02%
3,340
-1,360
150
$238K 0.02%
2,554
+241
4 5
6
7 8