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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 5.19%
311,681
-2,097
2
$95.3M 5.02%
162,805
-1,567
3
$91.4M 4.82%
216,935
-825
4
$86M 4.53%
358,915
-1,935
5
$82.3M 4.34%
158,166
-551
6
$75.9M 4%
195,071
-1,484
7
$72.6M 3.82%
206,330
-398
8
$58.3M 3.07%
541,552
+49,146
9
$52.5M 2.77%
464,309
-2,105
10
$51.2M 2.7%
1,165,616
+8,898
11
$47.7M 2.51%
166,890
+1,458
12
$43.9M 2.32%
303,390
+6,198
13
$41.7M 2.2%
166,552
+2,737
14
$40.8M 2.15%
430,591
-3,317
15
$40.6M 2.14%
315,409
+5,372
16
$40.2M 2.12%
240,044
-550
17
$39.4M 2.07%
327,081
-1,438
18
$31.4M 1.66%
139,059
-1,378
19
$30.6M 1.61%
308,022
+5,743
20
$30.5M 1.61%
200,617
-1,319
21
$29.7M 1.56%
434,456
+2,536
22
$28.4M 1.5%
274,970
-7,506
23
$27.7M 1.46%
166,505
-1,337
24
$27.6M 1.45%
208,629
+3,015
25
$27M 1.42%
242,318
+2,724
1
2 3 4 5