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
51
$4.31M 0.58%
22,830
-50
52
$4.02M 0.54%
291,167
-2,360
53
$3.99M 0.54%
127,260
+18,815
54
$3.65M 0.49%
14,115
-185
55
$3.53M 0.47%
207,060
-2,240
56
$3.51M 0.47%
55,075
+545
57
$3.24M 0.44%
49,319
+6,465
58
$3.19M 0.43%
36,800
-13,364
59
$2.47M 0.33%
60,704
+2,750
60
$2.23M 0.3%
24,711
-626
61
$1.83M 0.25%
39,114
-550
62
$1.77M 0.24%
53,210
-214,248
63
$1.69M 0.23%
20,244
+5,760
64
$1.68M 0.23%
174,994
-3,504
65
$1.59M 0.21%
38,613
+6,608
66
$1.56M 0.21%
24,968
+11,068
67
$1.5M 0.2%
12,767
+510
68
$1.45M 0.2%
31,400
+14,115
69
$1.39M 0.19%
203,016
-8,261
70
$1.38M 0.19%
23,230
+16,000
71
$1.38M 0.19%
43,206
-3,559
72
$1.25M 0.17%
23,142
-3,366
73
$1.09M 0.15%
30,600
74
$1.04M 0.14%
15,578
+6,865
75
$1M 0.13%
14,392
+4,021
1 2
3
4 5