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
$1.23B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.52%
106,443
-2,046
27
$17.5M 1.42%
332,080
-7,920
28
$16.4M 1.33%
327,712
+2,237
29
$16.4M 1.33%
179,904
-1,840
30
$15.8M 1.28%
142,289
-1,515
31
$15.6M 1.26%
107,783
+76,220
32
$15.3M 1.24%
375,241
-3,391
33
$13.7M 1.12%
118,643
+1,468
34
$13.2M 1.07%
691,540
-1,075
35
$12.9M 1.05%
415,734
-534
36
$12.8M 1.04%
182,049
+1,989
37
$12.4M 1.01%
215,869
+26,038
38
$11.9M 0.97%
224,261
+240
39
$11.9M 0.96%
265,697
-1,950
40
$11.5M 0.94%
80,567
+6,386
41
$11M 0.89%
179,944
-2,436
42
$10.3M 0.84%
280,104
+1,171
43
$9.74M 0.79%
72,093
-110
44
$9.48M 0.77%
97,037
-850
45
$9.26M 0.75%
119,021
+12,651
46
$8.03M 0.65%
172,597
+480
47
$7.81M 0.63%
67,679
+9,791
48
$7.68M 0.62%
336,452
-3,673
49
$7.56M 0.61%
148,253
-2,266
50
$6.24M 0.51%
156,282
-450
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