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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.02%
3,212
152
$244K 0.02%
3,620
153
$238K 0.02%
2,733
154
$237K 0.02%
4,570
-1,900
155
$236K 0.02%
5,814
156
$234K 0.02%
1,668
157
$233K 0.02%
1,525
158
$230K 0.02%
24,850
+2,000
159
$217K 0.02%
900
160
$217K 0.02%
+3,750
161
$213K 0.02%
+2,900
162
$210K 0.02%
+5,739
163
$207K 0.02%
12,017
164
$206K 0.02%
1,962
165
$206K 0.02%
14,827
166
$45K ﹤0.01%
+11,000
167
– –
-10,000
168
– –
-11,000
169
– –
-1,945
170
– –
-500
171
– –
-20,000
3 4 5 6
7