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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 4.95%
351,901
-4,878
2
$57.2M 4.64%
194,874
-2,712
3
$45.9M 3.72%
220,795
-1,874
4
$42M 3.4%
375,274
-1,363
5
$41.9M 3.4%
226,769
-3,312
6
$41.8M 3.39%
497,525
-9,022
7
$34.5M 2.8%
450,580
-7,942
8
$33.1M 2.68%
247,158
-1,552
9
$32.2M 2.61%
166,820
-850
10
$32M 2.6%
257,468
+3,329
11
$30.8M 2.5%
280,842
-3,801
12
$30.8M 2.49%
366,352
+3,325
13
$30M 2.43%
1,035,117
+11,984
14
$28.8M 2.34%
526,074
-9,891
15
$28.8M 2.33%
175,499
+5,399
16
$27M 2.19%
206,207
-1,248
17
$26.3M 2.13%
328,085
-6,634
18
$25.2M 2.04%
516,062
+4,498
19
$23.1M 1.87%
297,905
+2,880
20
$22.9M 1.86%
292,235
-5,564
21
$22.7M 1.84%
487,414
+15,500
22
$21.9M 1.77%
382,532
+10,399
23
$21.8M 1.77%
156,525
-4,941
24
$21.2M 1.72%
106,503
+180
25
$21.1M 1.71%
370,737
-7,538
1
2 3 4 5