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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.44M
3
+$846K
4
O icon
Realty Income
O
+$502K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.45%
324,366
-24,170
27
$18.7M 1.41%
324,331
-3,381
28
$17.8M 1.33%
107,861
+78
29
$17.2M 1.29%
366,245
-8,996
30
$16.8M 1.26%
463,088
-60,139
31
$16.8M 1.26%
327,000
-5,080
32
$15.6M 1.17%
117,761
-882
33
$14.5M 1.09%
421,013
-9,856
34
$14.4M 1.08%
+69,902
35
$13.8M 1.04%
180,318
-1,731
36
$13.8M 1.04%
396,322
-19,412
37
$13.3M 1%
160,525
+41,504
38
$13.2M 0.99%
224,393
+8,524
39
$12.8M 0.96%
258,849
-6,848
40
$12.4M 0.93%
679,965
-11,575
41
$12M 0.9%
216,941
-7,320
42
$12M 0.9%
79,855
-712
43
$11.4M 0.85%
68,517
-3,576
44
$10.7M 0.8%
167,551
-12,393
45
$8.85M 0.67%
282,539
+2,435
46
$8.72M 0.66%
74,949
+7,270
47
$8.19M 0.62%
95,214
-1,823
48
$7.84M 0.59%
168,860
-3,737
49
$7.21M 0.54%
154,662
-1,620
50
$7.12M 0.54%
330,823
-5,629
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2
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