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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.44M
3
+$846K
4
O icon
Realty Income
O
+$502K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$2.55M
2
+$2.19M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.44M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 6.1%
183,891
-5,772
2
$67.5M 5.07%
337,475
-7,020
3
$59.8M 4.5%
215,438
-3,128
4
$51.9M 3.9%
476,455
-7,836
5
$50.4M 3.79%
223,224
-4,059
6
$49.4M 3.71%
235,057
-9,046
7
$45.7M 3.44%
364,322
-5,139
8
$44.6M 3.35%
170,193
-1,759
9
$38.1M 2.86%
172,590
-4,198
10
$37.9M 2.85%
512,815
-10,881
11
$37.3M 2.8%
268,140
-2,925
12
$35.7M 2.68%
370,739
-1,700
13
$28.2M 2.12%
203,561
-2,475
14
$26.2M 1.97%
331,177
-1,761
15
$25.9M 1.95%
1,077,067
-5,586
16
$24.4M 1.84%
196,926
+964
17
$23.7M 1.78%
397,571
-1,846
18
$23.6M 1.78%
315,088
-965
19
$23.4M 1.76%
140,412
-1,877
20
$22.4M 1.68%
104,652
-1,791
21
$22.3M 1.68%
382,035
+1,776
22
$22.2M 1.67%
149,382
-1,703
23
$21.7M 1.63%
352,441
-5,122
24
$20.1M 1.51%
173,848
-6,056
25
$19.5M 1.46%
270,564
+1,571
1
2 3 4 5