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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,210
177
– –
-50
178
– –
-5,100
179
– –
-2,467
4 5 6 7
8