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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.54%
355,293
-5,846
2
$28.9M 3.39%
441,964
-5,092
3
$28.8M 3.37%
214,020
-1,865
4
$27M 3.17%
366,482
-3
5
$26.2M 3.07%
230,808
-5,840
6
$23.5M 2.75%
250,348
-1,085
7
$22.6M 2.64%
568,387
+13,278
8
$21.7M 2.54%
223,751
+9,173
9
$21.5M 2.52%
205,105
+3,740
10
$20.4M 2.39%
248,107
+173
11
$20.4M 2.39%
651,607
+20,236
12
$20.2M 2.37%
333,294
+11,039
13
$20.1M 2.35%
465,378
+8,363
14
$20.1M 2.35%
173,020
+4,245
15
$20M 2.34%
243,608
-5,213
16
$19.5M 2.29%
164,137
-263
17
$19.5M 2.28%
258,487
+2,821
18
$19.1M 2.24%
413,027
+5,368
19
$18.9M 2.21%
226,077
+8,245
20
$18.7M 2.19%
585,100
-1,564
21
$18.7M 2.19%
227,839
-1,238
22
$18.3M 2.14%
382,597
+6,332
23
$16.1M 1.89%
168,458
+1,501
24
$16M 1.87%
159,093
-379
25
$15.6M 1.83%
384,086
+49,812
1
2 3 4 5