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
151
$282K 0.02%
7,920
152
$281K 0.02%
1,576
153
$279K 0.02%
1,475
154
$278K 0.02%
5,788
155
$269K 0.02%
1,887
-85
156
$267K 0.02%
3,573
157
$263K 0.02%
1,241
158
$260K 0.02%
2,262
159
$255K 0.02%
1,600
160
$236K 0.01%
1,500
161
$234K 0.01%
16,972
-3,404
162
$233K 0.01%
833
163
$222K 0.01%
+3,482
164
$221K 0.01%
13,257
165
$219K 0.01%
+5,662
166
$210K 0.01%
863
167
$210K 0.01%
+951
168
$205K 0.01%
+548
169
$203K 0.01%
+2,500
170
$202K 0.01%
+1,088
171
$201K 0.01%
+6,119
172
$168K 0.01%
10,000
173
$129K 0.01%
14,000
+2,500
174
– –
-2,680
175
– –
-1,878
4 5 6
7
8