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
$1.23B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.04%
4,274
-100
102
$541K 0.04%
3,150
103
$540K 0.04%
8,930
104
$538K 0.04%
2,914
105
$499K 0.04%
10,965
106
$498K 0.04%
27,424
-1,533
107
$487K 0.04%
14,049
108
$477K 0.04%
6,980
109
$466K 0.04%
9,993
110
$465K 0.04%
11,975
-15,975
111
$448K 0.04%
21,000
112
$439K 0.04%
12,350
-1,115
113
$429K 0.03%
11,150
114
$398K 0.03%
1,403
+4
115
$393K 0.03%
3,450
116
$384K 0.03%
2,963
117
$378K 0.03%
7,500
-436
118
$372K 0.03%
3,982
-4,817
119
$370K 0.03%
6,156
120
$368K 0.03%
6,720
121
$360K 0.03%
1,188
122
$358K 0.03%
1,210
123
$353K 0.03%
2,421
124
$340K 0.03%
8,094
125
$330K 0.03%
21,757
+3,000
3 4
5
6 7