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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.5%
69,266
+715
52
$6.04M 0.49%
100,122
-3,227
53
$5.27M 0.43%
29,905
+389
54
$5.02M 0.41%
160,323
-7,569
55
$4.29M 0.35%
11,528
-100
56
$4.1M 0.33%
60,172
+227
57
$3.4M 0.28%
71,889
-667,479
58
$3.25M 0.27%
61,926
-260
59
$2.87M 0.23%
70,091
+8,342
60
$2.83M 0.23%
9,654
-46
61
$2.73M 0.22%
63,538
+2,805
62
$2.47M 0.2%
79,177
-20,831
63
$2.41M 0.2%
38,841
-334
64
$2.35M 0.19%
21,584
65
$2.16M 0.18%
50,106
-9,569
66
$2.07M 0.17%
18,188
-200
67
$2.05M 0.17%
43,165
+312
68
$1.75M 0.14%
16,285
+130
69
$1.74M 0.14%
5,978
+15
70
$1.55M 0.13%
7,490
71
$1.49M 0.12%
6,939
72
$1.47M 0.12%
20,858
-4,328
73
$1.41M 0.12%
17,530
-9
74
$1.41M 0.11%
20,985
75
$1.39M 0.11%
11,886
1 2
3
4 5