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
$1.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.42M
3
+$2.46M
4
O icon
Realty Income
O
+$1.46M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$5.34M
2
+$2.13M
3
+$1.48M
4
T icon
AT&T
T
+$1.37M
5
AFL icon
Aflac
AFL
+$1.17M

Sector Composition

1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.03%
7,900
127
$456K 0.03%
6,036
128
$452K 0.03%
5,350
129
$443K 0.03%
3,450
130
$437K 0.03%
3,091
-95
131
$430K 0.03%
12,781
132
$422K 0.03%
7,798
-104
133
$421K 0.03%
3,045
134
$412K 0.03%
865
135
$401K 0.02%
1,138
-50
136
$395K 0.02%
12,300
137
$395K 0.02%
1,605
-48
138
$393K 0.02%
32,050
139
$386K 0.02%
100
140
$372K 0.02%
1,625
141
$367K 0.02%
750
142
$361K 0.02%
2,400
143
$342K 0.02%
5,600
144
$335K 0.02%
1,444
-50
145
$333K 0.02%
18,200
146
$329K 0.02%
3,400
147
$326K 0.02%
1,105
-125
148
$325K 0.02%
1,155
-340
149
$295K 0.02%
2,588
150
$291K 0.02%
782
-25
4 5
6
7 8