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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.05%
2,902
-235
102
$585K 0.05%
13,612
103
$580K 0.05%
3,030
104
$534K 0.04%
9,878
+399
105
$507K 0.04%
10,416
106
$492K 0.04%
2,950
107
$481K 0.04%
4,484
108
$476K 0.04%
5,029
+1,600
109
$448K 0.04%
25,262
+300
110
$442K 0.04%
3,922
111
$430K 0.04%
12,781
112
$426K 0.03%
3,950
113
$401K 0.03%
8,016
114
$381K 0.03%
3,800
+60
115
$379K 0.03%
11,253
116
$376K 0.03%
2,313
117
$369K 0.03%
11,750
118
$367K 0.03%
7,866
119
$363K 0.03%
14,700
120
$354K 0.03%
5,100
121
$352K 0.03%
1,800
122
$345K 0.03%
10,694
-959
123
$328K 0.03%
8,155
124
$327K 0.03%
890
125
$324K 0.03%
5,879
-110
3 4
5
6 7