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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.02%
2,710
152
$299K 0.02%
1,475
153
$287K 0.02%
1,388
+44
154
$280K 0.01%
1,662
-95
155
$280K 0.01%
3,286
-15,962
156
$280K 0.01%
1,784
-31
157
$263K 0.01%
3,835
158
$258K 0.01%
5,123
-285
159
$251K 0.01%
10,000
160
$247K 0.01%
2,544
-16,098
161
$242K 0.01%
951
162
$240K 0.01%
2,500
163
$240K 0.01%
1,088
164
$240K 0.01%
5,600
165
$232K 0.01%
+1,162
166
$232K 0.01%
1,400
167
$227K 0.01%
850
-13
168
$220K 0.01%
425
169
$220K 0.01%
+5,269
170
$214K 0.01%
2,505
-1,068
171
$210K 0.01%
15,221
172
$204K 0.01%
+2,823
173
$203K 0.01%
+2,236
174
$200K 0.01%
+332
175
$174K 0.01%
10,957
4 5 6
7
8