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
$1.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.42M
3
+$2.46M
4
O icon
Realty Income
O
+$1.46M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$5.34M
2
+$2.13M
3
+$1.48M
4
T icon
AT&T
T
+$1.37M
5
AFL icon
Aflac
AFL
+$1.17M

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
1
$81.7M 5.04%
178,945
-958
2
$71.6M 4.42%
338,189
+3,152
3
$65.7M 4.05%
215,075
+1,165
4
$61.9M 3.82%
224,233
+1,333
5
$57.5M 3.55%
377,588
-1,036
6
$56.9M 3.51%
474,963
+1,158
7
$55.5M 3.43%
235,516
-1,753
8
$50.3M 3.1%
170,707
+1,818
9
$48.5M 2.99%
365,149
+98
10
$45.4M 2.8%
171,056
-447
11
$43M 2.65%
1,110,452
+8,938
12
$42.3M 2.61%
516,988
+4,842
13
$37.5M 2.32%
203,414
+1,990
14
$36.3M 2.24%
267,998
-70
15
$32.1M 1.98%
338,415
+9,339
16
$31.3M 1.93%
298,304
+9,342
17
$30.7M 1.89%
408,087
+11,661
18
$29.5M 1.82%
208,503
+3,978
19
$29.2M 1.8%
328,886
+10,426
20
$28.2M 1.74%
104,994
-2,059
21
$25.9M 1.6%
352,516
+16,841
22
$25.4M 1.57%
327,172
-328
23
$24.5M 1.51%
112,670
+1,929
24
$24.2M 1.5%
142,529
+1,114
25
$24.2M 1.49%
147,329
-365
1
2 3 4 5