WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$20M
2
+$6.69M
3
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$4.93M
2
+$2.16M
3
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

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
176
– –
-3,663
177
– –
-1,878
178
– –
-6,000
179
– –
-2,680
4 5 6 7
8