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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.89%
419,157
-6,972
2
$40.8M 3.6%
292,430
+46,134
3
$40.4M 3.56%
213,495
-1,334
4
$38.9M 3.43%
227,713
-7,078
5
$37.9M 3.34%
231,454
+10,620
6
$37.6M 3.32%
393,503
-2,182
7
$35.1M 3.1%
428,183
+3,928
8
$32.7M 2.88%
241,879
-1,530
9
$30.6M 2.7%
275,235
+5,435
10
$29.2M 2.58%
248,581
+4,987
11
$28.5M 2.51%
441,424
-222
12
$28.3M 2.5%
743,557
+15,328
13
$28.1M 2.48%
526,907
+2,658
14
$26.7M 2.36%
464,834
-725
15
$26.5M 2.34%
548,245
+5,148
16
$25.8M 2.27%
144,640
-330
17
$25.5M 2.25%
728,220
+5,152
18
$25.4M 2.24%
1,002,018
+1,338
19
$25.2M 2.23%
277,439
-663
20
$23M 2.03%
565,500
+144
21
$21.9M 1.94%
189,417
+48
22
$20.9M 1.85%
161,017
-1,740
23
$20.3M 1.79%
181,799
+1,619
24
$19.9M 1.75%
284,643
+8,698
25
$19.5M 1.72%
375,350
+3,435
1
2 3 4 5