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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.02%
1,476
152
$281K 0.02%
2,716
-200
153
$272K 0.02%
+4,793
154
$270K 0.02%
12,781
155
$250K 0.01%
3,248
156
$247K 0.01%
6,168
157
$246K 0.01%
1,000
-3
158
$246K 0.01%
+2,840
159
$246K 0.01%
2,510
160
$245K 0.01%
804
-110
161
$244K 0.01%
2,291
162
$242K 0.01%
1,101
163
$241K 0.01%
1,188
164
$230K 0.01%
+1,800
165
$226K 0.01%
2,505
166
$225K 0.01%
3,375
-18
167
$224K 0.01%
2,544
168
$224K 0.01%
12,546
-150
169
$224K 0.01%
3,835
170
$218K 0.01%
+5,500
171
$203K 0.01%
+1,432
172
$200K 0.01%
+1,200
173
$186K 0.01%
10,000
174
$165K 0.01%
14,150
-1,794
175
$100K 0.01%
+20,000
4 5 6
7
8