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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.61%
369,185
+3,010
27
$19.6M 1.6%
+256,500
28
$19.1M 1.56%
313,527
+7,070
29
$18M 1.47%
430,841
+4,169
30
$17M 1.38%
267,956
-828
31
$16.7M 1.36%
95,942
+2,608
32
$15.7M 1.28%
722,950
+27,850
33
$15.4M 1.26%
358,904
-514
34
$14.7M 1.2%
126,265
-1,205
35
$14M 1.15%
77,425
-680
36
$13.6M 1.11%
388,187
-29,770
37
$13.5M 1.1%
199,336
+17,565
38
$12.5M 1.02%
183,305
-455
39
$12.4M 1.01%
489,055
+1,239
40
$12.3M 1.01%
266,756
-1,079
41
$11.6M 0.95%
68,675
-1,677
42
$11.5M 0.94%
198,432
-1,202
43
$10.5M 0.85%
185,552
-516
44
$10M 0.82%
78,388
+22,737
45
$8.65M 0.71%
148,517
+1,275
46
$8.64M 0.71%
75,239
-5,850
47
$8.38M 0.68%
57,978
-1,929
48
$8.12M 0.66%
161,790
+2,013
49
$7.33M 0.6%
133,014
+3,534
50
$6.13M 0.5%
153,380
+19,610
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2
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