WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 8,000 | – | – | |||
| $213K | 0.01% | 10,777 | New | +$213K | |||
| $202K | 0.01% | 5,000 | – | – | |||
| $202K | 0.01% | 20,404 | – | – | |||
| $201K | 0.01% | 1,300 | New | +$201K | |||
| $172K | 0.01% | 10,000 | – | – | |||
| $76.4K | 0% | 21,000 +1,000 | +5% | +$3.64K | |||
| $34.2K | 0% | 13,250 | New | +$34.2K | |||
| $0 | 0% | 0 -735 | Closed | – | |||
| $0 | 0% | 0 -31,050 | Closed | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – |
