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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$3.31M
4
O icon
Realty Income
O
+$2.32M
5
DXCM icon
DexCom
DXCM
+$1.67M

Top Sells

1
+$12.1M
2
+$3.52M
3
+$3.09M
4
V icon
Visa
V
+$2.19M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.32%
251,552
+9,234
27
$23.5M 1.25%
404,508
+39,918
28
$23.1M 1.23%
304,488
+18,733
29
$23.1M 1.23%
337,602
+24,405
30
$23M 1.22%
164,205
-2,300
31
$22.6M 1.21%
113,251
+3,305
32
$22.3M 1.19%
94,064
-181
33
$21.9M 1.17%
218,607
+5,495
34
$21.6M 1.15%
131,005
+278
35
$19.4M 1.04%
117,133
-1,297
36
$17.1M 0.92%
30,519
+5,893
37
$15.9M 0.85%
329,468
-315
38
$15.8M 0.85%
63,690
+115
39
$15.6M 0.83%
344,756
+5,616
40
$15.1M 0.8%
210,539
-400
41
$14.4M 0.77%
240,902
-6,006
42
$13.5M 0.72%
57,753
-1,075
43
$12.9M 0.69%
146,780
-2,400
44
$11.6M 0.62%
142,072
+276
45
$11.4M 0.61%
+49,409
46
$11.1M 0.59%
101,175
-31,999
47
$10.9M 0.58%
31,260
48
$10.6M 0.57%
142,499
-905
49
$9.63M 0.51%
270,068
-3,840
50
$9.16M 0.49%
84,548
+439
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2
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