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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.44M
3
+$846K
4
O icon
Realty Income
O
+$502K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.04%
1,891
-225
102
$567K 0.04%
60,165
+48,148
103
$566K 0.04%
15,767
-1,490
104
$544K 0.04%
9,145
+215
105
$520K 0.04%
5,941
+37
106
$512K 0.04%
14,049
107
$510K 0.04%
12,475
+500
108
$504K 0.04%
46,725
109
$490K 0.04%
6,980
110
$486K 0.04%
27,820
-1,455
111
$457K 0.03%
21,000
112
$444K 0.03%
11,150
113
$433K 0.03%
27,430
+6
114
$427K 0.03%
1,204
+16
115
$427K 0.03%
6,156
116
$425K 0.03%
2,963
117
$420K 0.03%
+3,800
118
$409K 0.03%
1,210
119
$395K 0.03%
3,450
120
$394K 0.03%
9,993
121
$393K 0.03%
10,610
-1,740
122
$383K 0.03%
7,500
123
$381K 0.03%
3,782
-200
124
$379K 0.03%
1,602
+72
125
$378K 0.03%
4,400
3 4
5
6 7