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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.1%
173,130
-1,599
2
$89.3M 4.72%
215,411
-2,078
3
$84M 4.44%
202,462
-5,798
4
$76.4M 4.03%
227,038
-2,906
5
$73M 3.86%
336,874
+3,122
6
$65.9M 3.48%
468,154
-8,060
7
$59.3M 3.13%
355,771
-1,233
8
$58.9M 3.11%
371,938
-826
9
$56.3M 2.97%
167,432
+603
10
$55.6M 2.94%
159,458
-7,674
11
$49.2M 2.6%
1,105,746
-988
12
$47.5M 2.51%
520,278
+1,733
13
$42.1M 2.22%
257,070
-11,486
14
$41.4M 2.18%
401,028
-9,470
15
$39.1M 2.07%
338,644
+5,509
16
$36.3M 1.92%
209,250
+1,286
17
$36.2M 1.91%
308,400
-8,136
18
$33.6M 1.77%
216,660
+3,431
19
$31M 1.64%
326,348
-9,824
20
$30.9M 1.63%
174,141
-1,943
21
$30.3M 1.6%
141,137
-7,245
22
$29.1M 1.54%
97,817
-830
23
$28.9M 1.53%
96,233
+1,686
24
$28.5M 1.51%
327,826
-1,730
25
$27.4M 1.45%
116,352
+1,502
1
2 3 4 5