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
$1.23B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.09%
16,120
77
$1.06M 0.09%
19,857
78
$1.05M 0.09%
+18,536
79
$960K 0.08%
107,113
+10,298
80
$960K 0.08%
13,540
81
$956K 0.08%
45,071
+258
82
$929K 0.08%
18,166
+300
83
$838K 0.07%
3,554
-124
84
$788K 0.06%
2,900
85
$776K 0.06%
+34,913
86
$748K 0.06%
68,767
-2,600
87
$732K 0.06%
17,257
88
$692K 0.06%
5,020
89
$683K 0.06%
29,275
-700
90
$640K 0.05%
11,307
91
$638K 0.05%
8,009
-415
92
$617K 0.05%
46,725
93
$610K 0.05%
7,641
94
$604K 0.05%
12,951
95
$604K 0.05%
11,041
96
$593K 0.05%
1,800
97
$593K 0.05%
62,400
98
$590K 0.05%
2,116
99
$589K 0.05%
3,485
100
$580K 0.05%
5,904
2 3
4
5 6