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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.8M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.28M
5
O icon
Realty Income
O
+$865K

Top Sells

1
+$15M
2
+$1.07M
3
+$921K
4
TMO icon
Thermo Fisher Scientific
TMO
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.57%
353,055
-1,620
27
$19.2M 1.55%
106,845
+342
28
$16.7M 1.35%
351,052
+58,829
29
$15.5M 1.25%
334,148
+2,310
30
$15.4M 1.24%
128,577
-1,015
31
$15.2M 1.22%
278,377
+716
32
$15.1M 1.22%
251,026
+26,085
33
$14.4M 1.16%
421,797
-8,065
34
$14M 1.13%
+196,723
35
$13.9M 1.12%
104,400
+179
36
$13.2M 1.06%
686,250
+4,025
37
$12.8M 1.03%
101,733
-700
38
$12.8M 1.03%
195,949
-964
39
$12.8M 1.03%
92,842
+4,557
40
$12.6M 1.02%
166,365
-5,066
41
$12.6M 1.01%
169,287
+11,644
42
$12.1M 0.98%
93,071
+760
43
$10.6M 0.85%
69,723
+737
44
$10.3M 0.83%
359,389
+4,046
45
$10.3M 0.83%
183,420
-8,892
46
$9.25M 0.75%
270,733
-10,262
47
$8.65M 0.7%
166,053
+5,395
48
$8.22M 0.66%
154,030
-4,163
49
$8.16M 0.66%
74,240
-974
50
$7.6M 0.61%
54,664
+1,196
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