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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.44M
3
+$846K
4
O icon
Realty Income
O
+$502K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.1%
6,014
-565
77
$1.2M 0.09%
16,320
+200
78
$1.14M 0.09%
19,857
79
$1.06M 0.08%
16,936
-1,600
80
$1.01M 0.08%
13,740
+200
81
$1M 0.08%
17,490
-676
82
$966K 0.07%
2,889
-11
83
$947K 0.07%
31,013
-3,900
84
$906K 0.07%
3,566
+12
85
$872K 0.07%
5,540
+520
86
$844K 0.06%
62,400
87
$835K 0.06%
97,689
-9,424
88
$832K 0.06%
44,213
-858
89
$690K 0.05%
68,767
90
$680K 0.05%
10,923
-118
91
$677K 0.05%
7,641
92
$676K 0.05%
3,435
-50
93
$671K 0.05%
4,695
+120
94
$655K 0.05%
1,816
+16
95
$640K 0.05%
2,914
96
$638K 0.05%
7,809
-200
97
$630K 0.05%
12,951
98
$618K 0.05%
4,328
+54
99
$601K 0.05%
10,527
-780
100
$589K 0.04%
3,150
2 3
4
5 6