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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$3.31M
4
O icon
Realty Income
O
+$2.32M
5
DXCM icon
DexCom
DXCM
+$1.67M

Top Sells

1
+$12.1M
2
+$3.52M
3
+$3.09M
4
V icon
Visa
V
+$2.19M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.12%
15,102
+120
77
$2.3M 0.12%
52,725
-1,275
78
$2.24M 0.12%
62,475
-25,630
79
$2.08M 0.11%
14,852
-30
80
$1.99M 0.11%
27,088
+300
81
$1.83M 0.1%
12,441
82
$1.82M 0.1%
34,680
+313
83
$1.72M 0.09%
20,191
+1,362
84
$1.72M 0.09%
15,703
+1,125
85
$1.61M 0.09%
7,259
+100
86
$1.47M 0.08%
10,366
-610
87
$1.47M 0.08%
10,107
-50
88
$1.43M 0.08%
4,581
89
$1.42M 0.08%
12,973
90
$1.37M 0.07%
5,282
+10
91
$1.32M 0.07%
12,117
-217
92
$1.29M 0.07%
4,144
93
$1.29M 0.07%
43,865
94
$1.27M 0.07%
20,055
-190,776
95
$1.19M 0.06%
1,277
+11
96
$1.12M 0.06%
1,184
+204
97
$1.08M 0.06%
31,518
98
$1.06M 0.06%
5,041
-961
99
$1.03M 0.06%
5,749
100
$988K 0.05%
17,626
2 3
4
5 6