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
151
$207K 0.02%
+5,304
152
$206K 0.02%
+1,500
153
$205K 0.02%
+2,100
154
$194K 0.02%
31,950
-4,000
155
$158K 0.01%
14,178
156
$157K 0.01%
20,376
157
$120K 0.01%
12,017
158
– –
-7,213
159
– –
-4,768
3 4 5 6
7