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
1
$48.3M 4.23%
403,628
-7,573
2
$43.7M 3.83%
211,709
-348
3
$41.1M 3.6%
373,514
-16,715
4
$40.9M 3.58%
229,197
+150
5
$39M 3.42%
748,164
+8,298
6
$37.9M 3.32%
294,688
+6,801
7
$36.4M 3.19%
236,915
-2,631
8
$32M 2.81%
428,777
-149
9
$31.4M 2.75%
523,452
+1,902
10
$29.6M 2.59%
986,370
-11,561
11
$29.4M 2.58%
447,896
+6,623
12
$28.7M 2.51%
251,406
+3,596
13
$28.4M 2.49%
285,704
+7,851
14
$26.8M 2.35%
153,568
+10,316
15
$26.7M 2.34%
167,031
-49,666
16
$25.3M 2.22%
552,826
+4,395
17
$24.8M 2.17%
373,188
-2,267
18
$24.4M 2.14%
557,283
-5,401
19
$24M 2.1%
475,843
+14,573
20
$23.6M 2.07%
738,159
+6,677
21
$23.4M 2.05%
255,925
-422
22
$22.4M 1.97%
282,927
+8,414
23
$21.6M 1.89%
197,886
+9,731
24
$20.4M 1.79%
159,152
-1,375
25
$19.5M 1.71%
301,266
+5,837
1
2 3 4 5