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
$1.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.42M
3
+$2.46M
4
O icon
Realty Income
O
+$1.46M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$5.34M
2
+$2.13M
3
+$1.48M
4
T icon
AT&T
T
+$1.37M
5
AFL icon
Aflac
AFL
+$1.17M

Sector Composition

1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.1%
20,388
+537
77
$1.52M 0.09%
19,248
78
$1.5M 0.09%
4,709
-135
79
$1.43M 0.09%
19,394
+115
80
$1.39M 0.09%
3,825
+50
81
$1.35M 0.08%
13,060
82
$1.34M 0.08%
22,840
+3,030
83
$1.22M 0.08%
9,132
84
$1.17M 0.07%
27,733
-750
85
$1.04M 0.06%
4,695
86
$1.02M 0.06%
6,580
+40
87
$1.02M 0.06%
14,871
-800
88
$1.01M 0.06%
13,546
89
$994K 0.06%
2,879
90
$991K 0.06%
4,496
-399
91
$921K 0.06%
69,000
-1,320
92
$884K 0.05%
3,554
93
$878K 0.05%
51,915
-916
94
$846K 0.05%
15,417
-1,518
95
$838K 0.05%
10,641
+400
96
$838K 0.05%
4,435
97
$798K 0.05%
13,892
+2,725
98
$759K 0.05%
45,725
99
$736K 0.05%
6,783
-147
100
$722K 0.04%
12,951
2 3
4
5 6