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
$1.23B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.03%
+4,575
127
$328K 0.03%
2,400
128
$324K 0.03%
4,400
129
$324K 0.03%
13,950
130
$314K 0.03%
3,294
-16
131
$313K 0.03%
1,625
132
$313K 0.03%
12,781
133
$302K 0.02%
2,557
134
$291K 0.02%
1,530
135
$289K 0.02%
890
136
$280K 0.02%
8,217
137
$277K 0.02%
10,942
138
$272K 0.02%
4,750
139
$267K 0.02%
100
140
$257K 0.02%
3,400
141
$257K 0.02%
3,573
142
$248K 0.02%
+750
143
$246K 0.02%
+1,230
144
$236K 0.02%
1,576
145
$235K 0.02%
2,422
146
$231K 0.02%
+1,170
147
$223K 0.02%
833
148
$220K 0.02%
5,666
-291
149
$216K 0.02%
+5,493
150
$210K 0.02%
+6,155
3 4 5
6
7