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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$961K
3
+$869K
4
CVS icon
CVS Health
CVS
+$804K
5
PXD
Pioneer Natural Resource Co.
PXD
+$772K

Top Sells

1
+$12.1M
2
+$1.56M
3
+$982K
4
PFE icon
Pfizer
PFE
+$944K
5
DIS icon
Walt Disney
DIS
+$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 5.11%
168,750
+302
2
$77.4M 4.63%
336,654
-410
3
$72.6M 4.34%
229,788
-1,508
4
$67.3M 4.03%
219,115
-267
5
$62.5M 3.74%
206,730
+927
6
$56.4M 3.37%
388,876
+590
7
$55.2M 3.31%
184,009
-517
8
$50.9M 3.04%
301,678
+1,414
9
$48.4M 2.9%
169,366
-114
10
$46.5M 2.78%
479,607
+1,850
11
$37.4M 2.24%
256,492
+648
12
$36.5M 2.19%
381,889
+5,717
13
$35.3M 2.11%
208,168
-26
14
$35.2M 2.11%
322,261
+1,716
15
$34.1M 2.04%
331,080
-1,823
16
$33.3M 1.99%
102,715
-377
17
$33.1M 1.98%
1,209,002
+13,468
18
$31.5M 1.88%
339,750
+2,317
19
$31.2M 1.87%
360,173
+10,033
20
$31.1M 1.86%
264,208
+1,889
21
$30.4M 1.82%
435,959
+11,516
22
$29.5M 1.77%
475,376
-6,433
23
$29.3M 1.75%
170,844
-730
24
$25.9M 1.55%
332,154
-683
25
$25.8M 1.54%
139,727
+1,734
1
2 3 4 5