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
76
$1.33M 0.11%
18,305
-400
77
$1.27M 0.1%
28,852
-416
78
$1.26M 0.1%
113,775
-9,766
79
$1.25M 0.1%
18,642
80
$1.12M 0.09%
20,304
81
$1.07M 0.09%
24,624
+382
82
$1.01M 0.08%
5,452
83
$912K 0.07%
39,880
-695,441
84
$905K 0.07%
11,307
85
$876K 0.07%
10,765
+300
86
$870K 0.07%
14,580
+580
87
$856K 0.07%
6,096
88
$851K 0.07%
14,100
+600
89
$848K 0.07%
19,084
-3,946
90
$790K 0.06%
10,787
91
$768K 0.06%
4,748
92
$733K 0.06%
26,700
-675
93
$727K 0.06%
12,951
+800
94
$695K 0.06%
24,200
+1,701
95
$679K 0.06%
4,168
-50
96
$673K 0.05%
8,694
97
$670K 0.05%
8,374
-962
98
$593K 0.05%
14,042
99
$592K 0.05%
8,349
+1,665
100
$590K 0.05%
84,000
-4,000
2 3
4
5 6