WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.02% | 3,050 | New | +$356K | |||
| $351K | 0.02% | 1,605 +129 | +9% | +$28.2K | |||
| $337K | 0.02% | 356 | – | – | |||
| $329K | 0.02% | 2,500 | – | – | |||
| $329K | 0.02% | 2,216 | – | – | |||
| $325K | 0.02% | 3,468 -1,320 | -28% | -$124K | |||
| $316K | 0.02% | 5,500 | – | – | |||
| $310K | 0.02% | 2,129 | – | – | |||
| $307K | 0.02% | 8,500 | New | +$307K | |||
| $296K | 0.02% | 6,130 | – | – | |||
| $293K | 0.02% | 550 | New | +$293K | |||
| $293K | 0.02% | 2,965 -50 | -2% | -$4.95K | |||
| $290K | 0.02% | 779 -991 | -56% | -$369K | |||
| $289K | 0.02% | 1,020 -150 | -13% | -$42.5K | |||
| $284K | 0.02% | 11,337 | New | +$284K | |||
| $277K | 0.01% | 2,505 | – | – | |||
| $269K | 0.01% | 12,381 | – | – | |||
| $265K | 0.01% | 972 | – | – | |||
| $258K | 0.01% | 2,087 | – | – | |||
| $258K | 0.01% | 1,090 | – | – | |||
| $254K | 0.01% | 3,510 | – | – | |||
| $244K | 0.01% | 520 | – | – | |||
| $241K | 0.01% | 2,152 | New | +$241K | |||
| $237K | 0.01% | 489 | New | +$237K | |||
| $231K | 0.01% | 2,197 | – | – |
