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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$2.9M
4
LNC icon
Lincoln National
LNC
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$998K

Top Sells

1
+$31.7M
2
+$31.6M
3
+$15.9M
4
ORCL icon
Oracle
ORCL
+$8.03M
5
JCI icon
Johnson Controls International
JCI
+$1.04M

Sector Composition

1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 4.76%
388,367
-5,983
2
$50.7M 4.14%
207,570
-2,339
3
$46.9M 3.83%
226,177
-2,652
4
$41.9M 3.42%
371,279
-453
5
$39.8M 3.25%
233,718
-1,980
6
$38.1M 3.11%
519,599
-2,642
7
$38.1M 3.11%
293,719
-866
8
$35.1M 2.86%
412,568
+1,623
9
$31M 2.53%
165,378
+5,324
10
$30.8M 2.52%
363,866
-9,612
11
$30.7M 2.51%
251,119
+1,053
12
$29.4M 2.4%
460,598
+5,267
13
$29.1M 2.37%
986,904
-7,618
14
$28.9M 2.36%
252,378
-1,329
15
$27.4M 2.24%
166,852
+1,743
16
$25.8M 2.11%
548,289
-3,320
17
$24.6M 2.01%
+624,380
18
$24.1M 1.97%
296,143
+3,020
19
$23.4M 1.91%
281,259
-1,285
20
$22.8M 1.86%
204,254
+1,829
21
$22.6M 1.85%
334,419
+988
22
$22.2M 1.81%
160,573
+1,645
23
$21.8M 1.78%
488,221
+8,202
24
$20.9M 1.7%
115,529
-1,593
25
$20.5M 1.67%
396,849
-155,715
1
2 3 4 5