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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.03%
+7,450
127
$320K 0.03%
1
-99
128
$317K 0.03%
2,974
+420
129
$311K 0.03%
2,949
-125
130
$306K 0.03%
2,511
131
$302K 0.02%
2,963
132
$294K 0.02%
822
133
$294K 0.02%
833
134
$293K 0.02%
1,625
135
$280K 0.02%
3,678
+105
136
$279K 0.02%
2,100
137
$273K 0.02%
6,522
-72
138
$272K 0.02%
27,476
-132
139
$267K 0.02%
1,623
-50
140
$265K 0.02%
4,315
141
$263K 0.02%
14,343
-120
142
$261K 0.02%
6,236
143
$261K 0.02%
9,425
144
$255K 0.02%
955
+70
145
$254K 0.02%
1,408
146
$252K 0.02%
1,506
147
$250K 0.02%
4,400
148
$248K 0.02%
2,512
149
$247K 0.02%
1,110
150
$247K 0.02%
6,400
-550
3 4 5
6
7