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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 4.97%
168,448
-1,175
2
$80M 4.52%
337,064
-3,983
3
$78.8M 4.45%
231,296
-3,168
4
$67.7M 3.83%
219,382
-853
5
$63.9M 3.61%
205,803
-391
6
$56.5M 3.19%
388,286
-2,446
7
$55.8M 3.16%
169,480
-1,448
8
$53M 2.99%
184,526
-1,652
9
$52.1M 2.94%
477,757
+2,556
10
$47.2M 2.67%
300,264
-1,088
11
$41.5M 2.35%
376,172
-102
12
$40.9M 2.31%
350,140
-1,079
13
$38.8M 2.19%
255,844
-1,984
14
$38.6M 2.18%
208,194
-2,654
15
$38.4M 2.17%
332,903
-5,122
16
$35.8M 2.02%
320,545
+1,428
17
$35.6M 2.01%
103,092
-1,477
18
$34.7M 1.96%
481,809
-3,408
19
$34.3M 1.94%
1,195,534
+18,282
20
$33.3M 1.88%
171,574
-3,818
21
$32.9M 1.86%
337,433
-4,451
22
$29.8M 1.69%
332,837
-4,827
23
$29.3M 1.66%
424,443
+8,130
24
$28.6M 1.62%
137,993
+582
25
$28.1M 1.59%
262,319
+2,522
1
2 3 4 5