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
51
$9.13M 0.49%
136,075
-8,458
52
$9.08M 0.48%
10,988
+241
53
$8.86M 0.47%
253,617
-15,515
54
$8.65M 0.46%
127,420
+13,825
55
$5.87M 0.31%
35,371
-775
56
$5.71M 0.3%
152,669
+150
57
$5.5M 0.29%
10,702
+789
58
$5.45M 0.29%
10,225
-5
59
$4.81M 0.26%
106,277
+310
60
$4.04M 0.22%
43,904
61
$3.7M 0.2%
23,712
+477
62
$3.61M 0.19%
27,276
-1,000
63
$3.53M 0.19%
38,000
+10,750
64
$3.37M 0.18%
17,724
+245
65
$3.27M 0.17%
168,477
66
$2.98M 0.16%
5,336
+15
67
$2.98M 0.16%
24,329
+840
68
$2.96M 0.16%
58,154
-245
69
$2.91M 0.16%
114,962
-6,772
70
$2.62M 0.14%
43,707
-142
71
$2.5M 0.13%
14,669
72
$2.47M 0.13%
5,276
+206
73
$2.44M 0.13%
27,000
74
$2.42M 0.13%
85,701
-416
75
$2.35M 0.13%
200,001
1 2
3
4 5