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
151
$228K 0.02%
2,422
152
$226K 0.02%
+7,920
153
$222K 0.02%
5,603
+110
154
$220K 0.02%
5,867
-288
155
$216K 0.02%
+1,448
156
$214K 0.02%
+1,475
157
$213K 0.02%
32,050
+100
158
$171K 0.01%
20,376
159
$112K 0.01%
+10,000
160
– –
-10,965
161
– –
-2,100
162
– –
-5,304
163
– –
-5,666
3 4 5 6
7