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
$743M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.94M
3
+$2.75M
4
ABT icon
Abbott
ABT
+$2.11M
5
GIS icon
General Mills
GIS
+$1.29M

Top Sells

1
+$7.13M
2
+$2.7M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
LNC icon
Lincoln National
LNC
+$667K

Sector Composition

1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.73%
387,235
+63,656
27
$12.5M 1.68%
+247,995
28
$12.2M 1.64%
320,947
+12,626
29
$11.5M 1.55%
253,421
-1,252
30
$11.3M 1.52%
441,677
+20,347
31
$11.3M 1.52%
345,327
-203
32
$11M 1.49%
236,380
+20,475
33
$9.98M 1.34%
128,967
+4,171
34
$9.28M 1.25%
147,975
+6,609
35
$9.21M 1.24%
100,778
-1,775
36
$8.94M 1.2%
185,797
-1,934
37
$8.17M 1.1%
331,533
-3,834
38
$7.56M 1.02%
130,906
-1,743
39
$7.12M 0.96%
163,831
-2,456
40
$6.98M 0.94%
222,509
-9,503
41
$6.81M 0.92%
96,689
+375
42
$6.54M 0.88%
65,517
+3,744
43
$6.11M 0.82%
98,914
-4,513
44
$6.1M 0.82%
108,523
-9,536
45
$5.32M 0.72%
195,131
+15,887
46
$5.04M 0.68%
105,921
-2,925
47
$4.72M 0.63%
44,250
-340
48
$4.69M 0.63%
84,385
-1,459
49
$4.6M 0.62%
109,506
-15,884
50
$4.32M 0.58%
125,836
+9,865
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