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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.4M
3
+$3.31M
4
O icon
Realty Income
O
+$2.32M
5
DXCM icon
DexCom
DXCM
+$1.67M

Top Sells

1
+$12.1M
2
+$3.52M
3
+$3.09M
4
V icon
Visa
V
+$2.19M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.71%
305,440
-6,241
2
$90.7M 4.84%
157,443
-5,362
3
$87.1M 4.65%
355,204
-3,711
4
$81.1M 4.33%
215,973
-962
5
$78.6M 4.19%
157,866
-300
6
$70.5M 3.76%
192,452
-2,619
7
$64.7M 3.45%
544,042
+2,490
8
$63.2M 3.37%
202,476
-3,854
9
$60.7M 3.24%
457,860
-6,449
10
$51.6M 2.75%
325,078
-2,003
11
$50.6M 2.7%
302,674
-716
12
$48.4M 2.58%
1,160,772
-4,844
13
$43.2M 2.31%
167,332
+442
14
$40.5M 2.16%
237,845
-2,199
15
$36.7M 1.96%
164,994
-1,558
16
$33.8M 1.8%
322,910
+7,501
17
$33.2M 1.77%
104,388
+65,688
18
$30.3M 1.62%
201,870
+1,253
19
$30M 1.6%
269,653
-5,317
20
$28.8M 1.54%
443,651
+13,060
21
$28.8M 1.53%
320,417
+12,395
22
$27.8M 1.49%
131,538
-7,521
23
$27.4M 1.46%
370,940
+12,230
24
$25.6M 1.37%
420,718
-13,738
25
$25.2M 1.35%
210,882
+2,253
1
2 3 4 5