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
$1.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.42M
3
+$2.46M
4
O icon
Realty Income
O
+$1.46M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$5.34M
2
+$2.13M
3
+$1.48M
4
T icon
AT&T
T
+$1.37M
5
AFL icon
Aflac
AFL
+$1.17M

Sector Composition

1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.46%
408,195
+2,454
27
$23.2M 1.43%
363,404
+824
28
$22.7M 1.4%
406,727
-4,334
29
$22.4M 1.38%
278,065
+79,730
30
$22.1M 1.36%
430,915
-22,790
31
$21.8M 1.35%
178,684
+700
32
$21.1M 1.3%
91,482
+10,690
33
$20.4M 1.26%
+100,770
34
$20.2M 1.25%
189,113
+2,984
35
$20.1M 1.24%
327,901
-24,079
36
$18.6M 1.15%
119,589
+958
37
$18.1M 1.12%
290,992
+6,061
38
$18M 1.11%
642,868
-22,488
39
$17.8M 1.1%
80,728
+780
40
$16.7M 1.03%
215,615
-447
41
$16.5M 1.02%
235,463
-76,141
42
$15.8M 0.97%
256,199
+23,722
43
$13.8M 0.85%
87,096
-883
44
$13.4M 0.82%
253,321
-5,146
45
$12.8M 0.79%
67,227
-331
46
$12.3M 0.76%
340,376
-30,416
47
$12.1M 0.75%
159,870
-9,867
48
$10.5M 0.65%
82,201
-2,174
49
$9.83M 0.61%
169,049
-811
50
$7.19M 0.44%
158,745
-4,554
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