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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$3.31M
4
O icon
Realty Income
O
+$2.32M
5
DXCM icon
DexCom
DXCM
+$1.67M

Top Sells

1
+$12.1M
2
+$3.52M
3
+$3.09M
4
V icon
Visa
V
+$2.19M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.05%
3,150
102
$937K 0.05%
1,715
103
$868K 0.05%
1,709
104
$866K 0.05%
3,184
105
$841K 0.04%
12,412
-329
106
$828K 0.04%
19,811
-3,695
107
$821K 0.04%
14,065
+885
108
$798K 0.04%
1
109
$791K 0.04%
1,598
+45
110
$776K 0.04%
1,515
111
$760K 0.04%
16,166
-494
112
$758K 0.04%
14,470
+3,575
113
$741K 0.04%
1,366
114
$736K 0.04%
37,300
+5,200
115
$734K 0.04%
6,022
116
$734K 0.04%
7,016
117
$732K 0.04%
12,005
118
$717K 0.04%
1,363
-109
119
$716K 0.04%
3,575
120
$676K 0.04%
9,012
121
$660K 0.04%
3,870
122
$647K 0.03%
7,203
+250
123
$618K 0.03%
2,990
124
$590K 0.03%
1,126
-100
125
$564K 0.03%
2,095
3 4
5
6 7