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
51
$5.87M 0.5%
103,349
-200
52
$5.39M 0.46%
68,551
-79
53
$4.86M 0.42%
29,516
-239
54
$4.79M 0.41%
167,892
-750
55
$4.15M 0.36%
59,945
-359
56
$3.9M 0.34%
11,628
+81
57
$3.53M 0.3%
100,008
-1,535
58
$3.45M 0.3%
62,186
-400
59
$2.65M 0.23%
9,700
-518
60
$2.63M 0.23%
60,733
+1,330
61
$2.61M 0.22%
61,749
-1,715
62
$2.59M 0.22%
59,675
-5,638
63
$2.24M 0.19%
21,584
64
$2.17M 0.19%
39,175
-902
65
$2M 0.17%
42,853
-25
66
$1.94M 0.17%
18,388
-606
67
$1.72M 0.15%
25,186
68
$1.62M 0.14%
5,963
-85
69
$1.43M 0.12%
17,539
+1,990
70
$1.38M 0.12%
7,490
71
$1.38M 0.12%
16,155
-668
72
$1.36M 0.12%
20,985
73
$1.33M 0.11%
123,541
-1,200
74
$1.29M 0.11%
6,939
+143
75
$1.26M 0.11%
29,268
-230
1 2
3
4 5