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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
+3,400
152
$216K 0.02%
6,185
153
$214K 0.02%
14,343
154
$213K 0.02%
+3,750
155
$208K 0.02%
3,112
156
$201K 0.02%
+5,604
157
$201K 0.02%
+4,764
158
$201K 0.02%
+1,475
159
$179K 0.01%
12,017
160
$174K 0.01%
24,158
161
$118K 0.01%
10,177
-4
162
$27K ﹤0.01%
69
+7
163
$3K ﹤0.01%
20,000
164
– –
-34,003
165
– –
-299,006
3 4 5 6
7