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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
+6,014
152
$236K 0.02%
1,945
153
$236K 0.02%
1,506
154
$230K 0.02%
1,500
155
$228K 0.02%
833
156
$226K 0.02%
12,017
157
$225K 0.02%
1,525
-1,300
158
$223K 0.02%
1,408
159
$219K 0.02%
+3,620
160
$219K 0.02%
3,212
-280
161
$216K 0.02%
900
162
$210K 0.02%
950
-2,300
163
$209K 0.02%
+830
164
$206K 0.02%
3,750
165
$142K 0.01%
10,000
-5,000
166
$63K 0.01%
3,467
-28
167
$38K ﹤0.01%
20,000
168
$21K ﹤0.01%
500
169
$4K ﹤0.01%
+20,000
170
$2K ﹤0.01%
39
+2
171
– –
-12,750
172
– –
-57,361
173
– –
-1,576
174
– –
-3,834
175
– –
-3,756
4 5 6
7
8