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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
850
-463
152
$343K 0.02%
2,216
153
$331K 0.02%
2,500
154
$312K 0.02%
1,476
155
$307K 0.02%
31,050
-466
156
$297K 0.02%
2,129
157
$292K 0.02%
3,015
+305
158
$291K 0.02%
12,381
159
$291K 0.02%
1,101
160
$280K 0.01%
1,170
-736
161
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5,500
162
$256K 0.01%
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163
$249K 0.01%
1,090
164
$246K 0.01%
507
165
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2,087
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166
$234K 0.01%
1,060
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167
$228K 0.01%
6,130
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168
$227K 0.01%
+8,000
169
$224K 0.01%
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170
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520
171
$218K 0.01%
2,197
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172
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+735
173
$216K 0.01%
3,510
174
$203K 0.01%
5,000
-436
175
$180K 0.01%
20,404
4 5 6
7
8