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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.03%
42,787
-767
127
$429K 0.02%
5,786
128
$427K 0.02%
850
129
$417K 0.02%
27,558
130
$410K 0.02%
14,400
-852
131
$388K 0.02%
3,918
132
$385K 0.02%
1,563
133
$382K 0.02%
4,700
+400
134
$376K 0.02%
782
-4
135
$376K 0.02%
2,159
-54
136
$373K 0.02%
1,525
137
$370K 0.02%
942
138
$359K 0.02%
6,941
139
$341K 0.02%
1,205
140
$339K 0.02%
1,739
-45
141
$335K 0.02%
826
142
$326K 0.02%
9,719
143
$322K 0.02%
2,500
144
$314K 0.02%
1,487
-44
145
$305K 0.02%
2,400
146
$303K 0.02%
1,475
147
$299K 0.02%
997
148
$297K 0.02%
5,920
+175
149
$294K 0.02%
668
-2
150
$289K 0.02%
1,013
4 5
6
7 8