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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.03%
21,000
127
$458K 0.03%
4,093
-600
128
$458K 0.03%
22,671
+514
129
$455K 0.03%
3,450
130
$451K 0.03%
3,045
131
$450K 0.03%
1,138
132
$446K 0.03%
6,086
+50
133
$426K 0.02%
18,200
134
$419K 0.02%
100
135
$416K 0.02%
4,600
-750
136
$402K 0.02%
1,625
137
$401K 0.02%
+1,375
138
$394K 0.02%
12,781
139
$393K 0.02%
2,400
140
$392K 0.02%
1,605
+364
141
$361K 0.02%
990
-360
142
$357K 0.02%
6,520
-3,525
143
$347K 0.02%
1,105
144
$332K 0.02%
1,155
145
$323K 0.02%
807
+25
146
$321K 0.02%
5,638
-2,160
147
$321K 0.02%
1,815
-72
148
$316K 0.02%
2,738
+150
149
$314K 0.02%
+1,297
150
$313K 0.02%
5,899
+299
4 5
6
7 8