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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.03%
3,090
+45
127
$495K 0.03%
752
+2
128
$484K 0.03%
4,135
+42
129
$468K 0.02%
7,944
-139
130
$463K 0.02%
2,456
+1,081
131
$451K 0.02%
100
132
$444K 0.02%
4,600
133
$442K 0.02%
18,200
134
$440K 0.02%
20,173
-849
135
$433K 0.02%
1,625
136
$429K 0.02%
1,689
+84
137
$417K 0.02%
831
+49
138
$415K 0.02%
12,781
139
$405K 0.02%
9,831
+112
140
$401K 0.02%
1,643
+18
141
$391K 0.02%
1,088
+98
142
$376K 0.02%
1,105
143
$371K 0.02%
2,267
-163
144
$366K 0.02%
2,400
145
$351K 0.02%
6,520
146
$351K 0.02%
1,155
147
$345K 0.02%
+2,213
148
$340K 0.02%
13,800
+1,500
149
$321K 0.02%
1,385
+47
150
$315K 0.02%
1,576
4 5
6
7 8