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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.97M
3
+$1.8M
4
GIS icon
General Mills
GIS
+$1.59M
5
LNC icon
Lincoln National
LNC
+$1.57M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$909K
4
L icon
Loews
L
+$617K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$570K

Sector Composition

1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.66%
158,928
-224
27
$18.4M 1.58%
366,175
+5,681
28
$17.7M 1.52%
117,122
-1,230
29
$17.7M 1.52%
93,334
+535
30
$15.9M 1.37%
359,418
+35,952
31
$15.3M 1.32%
695,100
+180,365
32
$14.7M 1.26%
426,672
+4,561
33
$14.1M 1.21%
268,784
+54
34
$14M 1.2%
417,957
-27,166
35
$13.5M 1.16%
127,470
+7,339
36
$13.2M 1.13%
78,105
-190
37
$12.3M 1.06%
183,760
+2,700
38
$11.8M 1.02%
487,816
-9,211
39
$11.7M 1.01%
267,835
-3,063
40
$11.5M 0.99%
70,352
-809
41
$11.3M 0.97%
181,771
+25,225
42
$9.74M 0.84%
199,634
-664
43
$8.61M 0.74%
186,068
-5,560
44
$8.05M 0.69%
159,777
-3,960
45
$8M 0.69%
59,907
-343
46
$7.75M 0.67%
81,089
-375
47
$6.75M 0.58%
129,480
+34,546
48
$6.64M 0.57%
147,242
+20,850
49
$6.02M 0.52%
+55,651
50
$5.88M 0.51%
133,770
-275
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