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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.91%
389,557
+30,966
2
$31.8M 3.4%
428,451
-9,276
3
$31.6M 3.39%
214,004
-4,593
4
$28.1M 3.01%
220,302
-1,618
5
$27.8M 2.97%
245,004
-5,429
6
$27.3M 2.93%
181,083
-376
7
$26.7M 2.86%
233,949
-10,270
8
$26.3M 2.82%
258,703
-1,836
9
$24.2M 2.59%
389,760
+18,811
10
$24.2M 2.59%
241,363
-324
11
$24M 2.57%
229,288
-1,510
12
$23.4M 2.51%
276,310
+5,103
13
$23.3M 2.49%
709,472
+6,854
14
$22.4M 2.4%
452,264
-10,015
15
$21.2M 2.27%
518,258
+6,687
16
$21.1M 2.26%
183,369
-3,828
17
$20.8M 2.23%
576,822
-10,458
18
$20.5M 2.19%
258,705
+4,120
19
$19.8M 2.12%
162,888
-4,491
20
$19.6M 2.1%
275,327
+475
21
$19.2M 2.06%
181,560
-2,576
22
$18.5M 1.98%
470,185
+24,456
23
$18.4M 1.97%
416,619
+7,420
24
$18M 1.92%
387,739
+26,730
25
$16.9M 1.81%
661,665
+19,472
1
2 3 4 5