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
76
$1.44M 0.12%
6,929
77
$1.27M 0.1%
11,369
78
$1.14M 0.09%
20,303
79
$1.1M 0.09%
19,981
80
$1.03M 0.08%
27,080
-321
81
$1M 0.08%
43,187
+405
82
$1M 0.08%
24,450
+6,300
83
$997K 0.08%
5,282
84
$974K 0.08%
75,767
+2,000
85
$960K 0.08%
17,355
86
$948K 0.08%
15,540
-1,540
87
$936K 0.08%
11,787
88
$828K 0.07%
10,965
89
$815K 0.07%
13,340
90
$802K 0.06%
8,559
91
$760K 0.06%
7,929
+222
92
$759K 0.06%
12,951
93
$712K 0.06%
3,678
-160
94
$669K 0.05%
13,042
95
$643K 0.05%
22,507
+1,167
96
$610K 0.05%
2,840
97
$601K 0.05%
3,712
-250
98
$593K 0.05%
11,307
99
$588K 0.05%
2,915
100
$578K 0.05%
4,474
2 3
4
5 6