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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$3.31M
4
O icon
Realty Income
O
+$2.32M
5
DXCM icon
DexCom
DXCM
+$1.67M

Top Sells

1
+$12.1M
2
+$3.52M
3
+$3.09M
4
V icon
Visa
V
+$2.19M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.03%
14,444
-1,694
127
$547K 0.03%
10,133
128
$546K 0.03%
1,162
129
$532K 0.03%
4,450
130
$526K 0.03%
8,549
131
$511K 0.03%
2,990
132
$506K 0.03%
2,966
-2,604
133
$499K 0.03%
2,981
-250
134
$495K 0.03%
8,017
135
$492K 0.03%
3,850
+150
136
$477K 0.03%
1,776
137
$441K 0.02%
12,781
138
$438K 0.02%
15,000
139
$428K 0.02%
1,298
-21
140
$422K 0.02%
1,644
+250
141
$417K 0.02%
1,575
142
$411K 0.02%
750
143
$401K 0.02%
1,551
+450
144
$398K 0.02%
2,350
145
$397K 0.02%
2,960
146
$389K 0.02%
3,968
147
$389K 0.02%
5,486
-50
148
$376K 0.02%
1,155
149
$365K 0.02%
1,475
150
$357K 0.02%
850
4 5
6
7 8