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
151
$356K 0.02%
+3,050
152
$351K 0.02%
1,605
+129
153
$337K 0.02%
356
154
$329K 0.02%
2,500
155
$329K 0.02%
2,216
156
$325K 0.02%
3,468
-1,320
157
$316K 0.02%
5,500
158
$310K 0.02%
2,129
159
$307K 0.02%
+8,500
160
$296K 0.02%
6,130
161
$293K 0.02%
+550
162
$293K 0.02%
2,965
-50
163
$290K 0.02%
779
-991
164
$289K 0.02%
1,020
-150
165
$284K 0.02%
+11,337
166
$277K 0.01%
2,505
167
$269K 0.01%
12,381
168
$265K 0.01%
972
169
$258K 0.01%
2,087
170
$258K 0.01%
1,090
171
$254K 0.01%
3,510
172
$244K 0.01%
520
173
$241K 0.01%
+2,152
174
$237K 0.01%
+489
175
$231K 0.01%
2,197
4 5 6
7
8