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
51
$6.09M 0.38%
266,362
-60,097
52
$4.38M 0.27%
27,160
+2,300
53
$4.2M 0.26%
94,182
-47,630
54
$3.96M 0.24%
61,845
-5,150
55
$3.94M 0.24%
144,828
-36,054
56
$3.82M 0.24%
9,598
+273
57
$3.63M 0.22%
68,157
+150
58
$3.63M 0.22%
70,926
+1,110
59
$3.45M 0.21%
66,330
-25
60
$3.33M 0.21%
43,069
-850
61
$3.04M 0.19%
139,015
+6,146
62
$2.81M 0.17%
18,698
-409
63
$2.73M 0.17%
10,720
-150
64
$2.64M 0.16%
6,668
-131
65
$2.46M 0.15%
17,705
-1,150
66
$2.3M 0.14%
20,900
+1,475
67
$2.23M 0.14%
8,737
-47
68
$2.21M 0.14%
35,013
-900
69
$2.17M 0.13%
55,271
-9,779
70
$2.07M 0.13%
11,089
71
$1.88M 0.12%
18,140
72
$1.78M 0.11%
28,643
-53
73
$1.77M 0.11%
19,270
74
$1.75M 0.11%
18,642
75
$1.68M 0.1%
40,017
-3,929
1 2
3
4 5