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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 5.18%
177,537
-1,408
2
$78.2M 4.52%
334,431
-3,758
3
$67.1M 3.88%
210,469
-4,606
4
$65.1M 3.76%
220,723
-3,510
5
$63.4M 3.66%
233,910
-1,606
6
$58.4M 3.38%
168,069
-2,638
7
$58.2M 3.36%
373,867
-3,721
8
$55.7M 3.22%
360,349
-4,800
9
$55.5M 3.21%
478,950
+3,987
10
$48.5M 2.8%
169,476
-1,580
11
$45.4M 2.62%
1,100,520
-9,932
12
$43.4M 2.51%
509,484
-7,504
13
$39.5M 2.29%
334,230
-4,185
14
$37.1M 2.15%
211,164
+7,750
15
$36.4M 2.1%
269,625
+1,627
16
$34.3M 1.98%
411,010
+2,923
17
$32.9M 1.9%
331,762
+2,876
18
$32.2M 1.86%
307,147
+8,843
19
$30.8M 1.78%
207,999
-504
20
$29.4M 1.7%
141,320
-1,209
21
$26.8M 1.55%
344,668
-7,848
22
$26.4M 1.52%
99,312
-5,682
23
$25.3M 1.46%
400,735
-5,992
24
$25.2M 1.46%
295,930
+17,865
25
$24.9M 1.44%
113,415
+745
1
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