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
$1.23B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 5.58%
189,663
-1,576
2
$66.5M 5.4%
344,495
-3,558
3
$54.8M 4.44%
218,566
-2,536
4
$49.7M 4.03%
244,103
-6,384
5
$48.8M 3.96%
227,283
-1,704
6
$44.3M 3.59%
484,291
-5,098
7
$39M 3.17%
171,952
-2,147
8
$37.7M 3.05%
176,788
-2,441
9
$36.2M 2.94%
369,461
-3,840
10
$35M 2.84%
372,439
+70
11
$32.4M 2.63%
271,065
-1,805
12
$28.6M 2.32%
523,696
-1,577
13
$27.3M 2.21%
206,036
-867
14
$25.7M 2.09%
1,082,653
+9,153
15
$24.7M 2%
380,259
+1,133
16
$24.6M 1.99%
332,938
+480
17
$24M 1.95%
268,993
-150
18
$22.1M 1.8%
316,053
-143
19
$22M 1.79%
357,563
-5,624
20
$22M 1.79%
399,417
+427
21
$21.9M 1.77%
195,962
+7,858
22
$21.2M 1.72%
151,085
-1,023
23
$19.3M 1.56%
430,869
-3,723
24
$19.3M 1.56%
348,536
-5,045
25
$18.9M 1.53%
523,227
-3,905
1
2 3 4 5