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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.8M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.28M
5
O icon
Realty Income
O
+$865K

Top Sells

1
+$15M
2
+$1.07M
3
+$921K
4
TMO icon
Thermo Fisher Scientific
TMO
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.81%
346,545
-5,356
2
$55.9M 4.5%
191,831
-3,043
3
$50.7M 4.09%
218,481
-2,314
4
$43.3M 3.49%
368,311
-6,963
5
$43.1M 3.48%
224,328
-2,441
6
$40.6M 3.27%
484,724
-12,801
7
$34.2M 2.75%
274,680
-6,162
8
$34.2M 2.75%
363,616
-2,736
9
$33.7M 2.72%
242,694
-4,464
10
$31.3M 2.53%
443,812
-6,768
11
$30.3M 2.44%
1,039,370
+4,253
12
$30.2M 2.43%
254,317
-3,151
13
$29.5M 2.38%
165,924
-896
14
$28.9M 2.33%
175,484
-15
15
$27.9M 2.25%
203,395
-2,812
16
$27.3M 2.2%
521,889
-4,185
17
$25.9M 2.09%
322,374
-5,711
18
$24.2M 1.95%
517,039
+977
19
$24.2M 1.95%
297,967
+62
20
$23.3M 1.88%
386,032
+3,500
21
$22.6M 1.82%
297,546
+5,311
22
$22.1M 1.78%
349,989
+20,235
23
$20.9M 1.69%
479,113
-8,301
24
$20.2M 1.62%
366,286
-4,451
25
$19.9M 1.6%
153,776
-2,749
1
2 3 4 5