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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.03%
2,924
127
$325K 0.03%
8,365
+60
128
$319K 0.03%
6,236
129
$318K 0.03%
1
-99
130
$316K 0.03%
890
131
$313K 0.03%
3,573
-105
132
$307K 0.02%
+1,163
133
$304K 0.02%
5,804
-1,430
134
$295K 0.02%
822
135
$294K 0.02%
1,110
136
$283K 0.02%
1,625
137
$276K 0.02%
2,070
138
$274K 0.02%
2,511
139
$270K 0.02%
9,425
140
$266K 0.02%
10,080
-54
141
$265K 0.02%
1,587
+18
142
$259K 0.02%
6,213
-74
143
$255K 0.02%
24,950
144
$253K 0.02%
2,100
145
$253K 0.02%
4,918
146
$248K 0.02%
+3,520
147
$248K 0.02%
1,668
148
$246K 0.02%
2,422
-90
149
$226K 0.02%
1,258
150
$220K 0.02%
7,073
-316
3 4 5
6
7