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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.44M
3
+$846K
4
O icon
Realty Income
O
+$502K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.03%
2,459
+38
127
$372K 0.03%
1,208
-195
128
$358K 0.03%
6,520
-200
129
$338K 0.03%
13,050
-900
130
$332K 0.02%
1,625
131
$330K 0.02%
3,294
132
$325K 0.02%
2,400
133
$324K 0.02%
10,942
134
$320K 0.02%
100
135
$313K 0.02%
5,350
+600
136
$302K 0.02%
890
137
$300K 0.02%
2,538
-19
138
$295K 0.02%
750
139
$289K 0.02%
1,230
140
$279K 0.02%
24,167
+9,989
141
$278K 0.02%
3,573
142
$274K 0.02%
12,781
143
$269K 0.02%
1,340
+170
144
$268K 0.02%
21,757
145
$267K 0.02%
3,400
146
$260K 0.02%
1,575
+75
147
$259K 0.02%
7,881
-213
148
$258K 0.02%
1,576
149
$255K 0.02%
8,217
150
$242K 0.02%
854
+21
3 4 5
6
7