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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$859K

Top Sells

1
+$20.1M
2
+$9.09M
3
+$4.18M
4
DCI icon
Donaldson
DCI
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.02%
750
152
$242K 0.02%
2,510
153
$237K 0.02%
711
154
$233K 0.02%
23,940
+8,000
155
$232K 0.02%
1,475
156
$228K 0.02%
2,544
157
$228K 0.02%
3,835
158
$228K 0.02%
3,248
159
$215K 0.01%
2,505
160
$207K 0.01%
1,101
161
$206K 0.01%
+1,784
162
$201K 0.01%
+1,353
163
$188K 0.01%
14,955
164
$166K 0.01%
10,000
165
$80K 0.01%
+13,129
166
– –
-12,395
167
– –
-1,188
168
– –
-2,291
169
– –
-2,213
170
– –
-16,748
171
– –
-394,208
3 4 5 6
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