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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.8M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.28M
5
O icon
Realty Income
O
+$865K

Top Sells

1
+$15M
2
+$1.07M
3
+$921K
4
TMO icon
Thermo Fisher Scientific
TMO
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.03%
1,210
+100
127
$322K 0.03%
13,950
128
$314K 0.03%
890
129
$313K 0.03%
2,767
-157
130
$312K 0.03%
100
+99
131
$289K 0.02%
4,918
132
$284K 0.02%
9,425
133
$284K 0.02%
6,374
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134
$275K 0.02%
1,530
-1,500
135
$272K 0.02%
1,625
136
$270K 0.02%
9,760
-320
137
$268K 0.02%
1,598
+11
138
$263K 0.02%
2,422
139
$261K 0.02%
1,668
140
$258K 0.02%
3,404
-1,600
141
$251K 0.02%
2,100
142
$250K 0.02%
2,511
143
$238K 0.02%
6,213
144
$229K 0.02%
24,950
145
$228K 0.02%
6,185
146
$227K 0.02%
3,400
147
$227K 0.02%
1,258
148
$224K 0.02%
14,178
-165
149
$217K 0.02%
+795
150
$216K 0.02%
3,750
3 4 5
6
7