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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.8M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.28M
5
O icon
Realty Income
O
+$865K

Top Sells

1
+$15M
2
+$1.07M
3
+$921K
4
TMO icon
Thermo Fisher Scientific
TMO
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.05%
7,313
102
$543K 0.04%
3,300
103
$482K 0.04%
2,234
104
$480K 0.04%
8,006
105
$479K 0.04%
5,520
-2,060
106
$461K 0.04%
8,094
107
$459K 0.04%
9,198
108
$459K 0.04%
2,963
109
$454K 0.04%
9,191
-237
110
$441K 0.04%
11,150
111
$441K 0.04%
1,800
112
$436K 0.04%
12,781
113
$403K 0.03%
10,752
114
$391K 0.03%
2,538
115
$389K 0.03%
4,400
116
$387K 0.03%
18,757
117
$387K 0.03%
5,525
118
$369K 0.03%
3,450
-300
119
$367K 0.03%
84,400
-8,000
120
$364K 0.03%
3,075
-13
121
$363K 0.03%
6,236
122
$357K 0.03%
6,655
+440
123
$353K 0.03%
9,140
+775
124
$338K 0.03%
3,573
125
$335K 0.03%
1,163
3 4
5
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