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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.03%
2,990
-2,100
127
$572K 0.03%
12,741
-133,082
128
$563K 0.03%
10,895
+3,325
129
$555K 0.03%
6,953
+1,750
130
$546K 0.03%
16,138
131
$525K 0.03%
4,450
-250
132
$515K 0.03%
8,549
-80
133
$508K 0.03%
10,133
134
$506K 0.03%
2,990
135
$489K 0.03%
3,700
136
$478K 0.03%
1,319
137
$475K 0.03%
8,017
+300
138
$452K 0.02%
12,781
139
$435K 0.02%
4,788
+200
140
$434K 0.02%
1,155
141
$420K 0.02%
15,000
142
$400K 0.02%
1,575
143
$397K 0.02%
5,536
144
$395K 0.02%
750
-100
145
$389K 0.02%
2,960
+1,000
146
$376K 0.02%
1,394
147
$375K 0.02%
1,475
148
$365K 0.02%
356
149
$362K 0.02%
3,968
+250
150
$355K 0.02%
2,350
4 5
6
7 8