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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.02%
+4,315
152
$258K 0.02%
1,861
153
$241K 0.02%
2,622
154
$236K 0.02%
+4,400
155
$236K 0.02%
1,506
-50
156
$235K 0.02%
2,148
-30
157
$232K 0.02%
2,569
158
$230K 0.02%
12,017
159
$228K 0.02%
2,467
-305
160
$228K 0.02%
1,500
161
$228K 0.02%
+6,236
162
$225K 0.02%
1,945
163
$225K 0.02%
3,834
-426
164
$220K 0.02%
14,463
165
$220K 0.02%
11,650
166
$208K 0.02%
+1,576
167
$203K 0.02%
+900
168
$202K 0.02%
+1,408
169
$76K 0.01%
3,495
170
$62K 0.01%
12,750
171
$37K ﹤0.01%
20,000
+10,000
172
$11K ﹤0.01%
500
173
$5K ﹤0.01%
+20,000
174
$4K ﹤0.01%
+41
175
– –
-15,882
4 5 6
7
8