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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.8M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.28M
5
O icon
Realty Income
O
+$865K

Top Sells

1
+$15M
2
+$1.07M
3
+$921K
4
TMO icon
Thermo Fisher Scientific
TMO
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.54%
168,366
-1,725
52
$6.05M 0.49%
70,437
53
$5.7M 0.46%
129,774
-9,319
54
$4.75M 0.38%
28,087
+777
55
$4.39M 0.35%
74,622
+2,384
56
$4.34M 0.35%
11,415
-50
57
$3.48M 0.28%
86,361
+4,010
58
$3.47M 0.28%
67,289
-2,032
59
$3.45M 0.28%
143,333
-650
60
$3.16M 0.26%
77,348
+4,000
61
$2.88M 0.23%
9,642
-31
62
$2.73M 0.22%
66,849
+155
63
$2.69M 0.22%
53,358
-6,320
64
$2.51M 0.2%
17,655
-375
65
$2.23M 0.18%
18,784
66
$2.22M 0.18%
116,168
-9,414
67
$1.83M 0.15%
36,001
-994
68
$1.77M 0.14%
18,642
69
$1.77M 0.14%
5,970
+40
70
$1.75M 0.14%
28,292
+3,133
71
$1.64M 0.13%
17,630
72
$1.63M 0.13%
20,108
73
$1.62M 0.13%
71,977
+2,337
74
$1.6M 0.13%
41,897
-1,680
75
$1.46M 0.12%
19,835
-1,050
1 2
3
4 5