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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.02%
1,625
+125
152
$295K 0.02%
2,262
153
$292K 0.02%
1,344
-100
154
$290K 0.02%
1,475
155
$288K 0.02%
1,576
156
$288K 0.02%
833
157
$273K 0.02%
7,920
158
$268K 0.02%
+1,100
159
$256K 0.01%
3,573
160
$242K 0.01%
2,500
161
$242K 0.01%
5,682
-106
162
$240K 0.01%
3,482
163
$232K 0.01%
1,400
-200
164
$226K 0.01%
951
165
$224K 0.01%
863
166
$223K 0.01%
16,548
-424
167
$221K 0.01%
+4,883
168
$218K 0.01%
1,088
169
$210K 0.01%
+1,757
170
$209K 0.01%
425
-440
171
$206K 0.01%
+706
172
$203K 0.01%
5,162
-500
173
$200K 0.01%
10,957
-2,300
174
$183K 0.01%
10,000
175
$146K 0.01%
19,500
+5,500
4 5 6
7
8