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
51
$6.88M 0.52%
146,262
-1,991
52
$4.19M 0.32%
102,647
-5,453
53
$3.4M 0.26%
65,661
54
$3.38M 0.25%
217,481
-9,278
55
$3.36M 0.25%
25,105
-60
56
$3.15M 0.24%
9,371
-148
57
$2.98M 0.22%
67,607
-187
58
$2.87M 0.22%
66,255
-2,421
59
$2.67M 0.2%
69,236
+244
60
$2.61M 0.2%
17,648
+18
61
$2.58M 0.19%
44,769
+500
62
$2.29M 0.17%
18,784
63
$2.13M 0.16%
35,313
-1,413
64
$1.98M 0.15%
5,911
-517
65
$1.84M 0.14%
11,160
-40
66
$1.81M 0.14%
18,642
67
$1.76M 0.13%
70,075
-2,567
68
$1.64M 0.12%
11,089
69
$1.6M 0.12%
20,294
+141
70
$1.58M 0.12%
29,227
-872
71
$1.52M 0.11%
19,270
+550
72
$1.49M 0.11%
19,348
73
$1.42M 0.11%
15,975
-1,250
74
$1.37M 0.1%
4,944
-6
75
$1.29M 0.1%
136,699
-2,725
1 2
3
4 5