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
$1.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.42M
3
+$2.46M
4
O icon
Realty Income
O
+$1.46M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$5.34M
2
+$2.13M
3
+$1.48M
4
T icon
AT&T
T
+$1.37M
5
AFL icon
Aflac
AFL
+$1.17M

Sector Composition

1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.04%
3,150
102
$696K 0.04%
6,428
-500
103
$681K 0.04%
7,050
+279
104
$673K 0.04%
30,546
+510
105
$668K 0.04%
10,527
106
$661K 0.04%
7,809
107
$642K 0.04%
1,791
-100
108
$616K 0.04%
12,550
109
$615K 0.04%
2,743
+66
110
$608K 0.04%
61,563
-7,204
111
$600K 0.04%
1,700
112
$569K 0.04%
10,925
+815
113
$549K 0.03%
10,045
+1,325
114
$549K 0.03%
18,450
115
$541K 0.03%
1,655
116
$539K 0.03%
14,049
117
$529K 0.03%
8,091
-126
118
$526K 0.03%
2,459
119
$513K 0.03%
4,693
120
$511K 0.03%
11,150
121
$501K 0.03%
9,693
122
$489K 0.03%
3,092
+129
123
$481K 0.03%
1,350
124
$465K 0.03%
21,000
125
$458K 0.03%
22,157
+8,200
3 4
5
6 7