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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 5.62%
169,634
-2,092
2
$70.4M 4.23%
338,733
-1,551
3
$64.9M 3.9%
205,389
-2,081
4
$58.5M 3.52%
219,308
-865
5
$56M 3.37%
233,306
-1,190
6
$54.2M 3.26%
302,098
-4,607
7
$52.3M 3.15%
389,896
-948
8
$52.1M 3.13%
474,340
-1,488
9
$44M 2.65%
170,953
-238
10
$43.9M 2.64%
375,187
-56
11
$39.2M 2.36%
258,403
-995
12
$38.3M 2.31%
212,270
-1,912
13
$38.2M 2.3%
409,605
-2,130
14
$38.1M 2.29%
1,150,930
+4,213
15
$37.6M 2.26%
338,567
-6,894
16
$34.6M 2.08%
341,481
-477
17
$34.3M 2.06%
350,812
-721
18
$33M 1.99%
315,848
-2,055
19
$31.4M 1.89%
104,632
-453
20
$30.3M 1.83%
123,239
-80
21
$29.1M 1.75%
135,875
+100
22
$28.7M 1.73%
260,410
-1,977
23
$27.1M 1.63%
475,171
-84,741
24
$25M 1.5%
143,822
-1,705
25
$24.7M 1.48%
294,373
-5,223
1
2 3 4 5