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
76
$956K 0.13%
27,796
+21,226
77
$940K 0.13%
18,678
-1,800
78
$821K 0.11%
4,889
-693
79
$787K 0.11%
32,828
-5,300
80
$748K 0.1%
4,431
+10
81
$689K 0.09%
+15,886
82
$681K 0.09%
10,557
-75
83
$673K 0.09%
10,403
+3,793
84
$652K 0.09%
49,591
+11,387
85
$650K 0.09%
+16,098
86
$635K 0.09%
15,825
+1,345
87
$600K 0.08%
5,357
88
$580K 0.08%
12,400
89
$561K 0.08%
23,000
90
$559K 0.08%
7,085
-369
91
$501K 0.07%
9,510
+1,650
92
$498K 0.07%
+4,772
93
$473K 0.06%
4,169
+200
94
$457K 0.06%
11,868
-1,651
95
$435K 0.06%
+6,410
96
$405K 0.05%
12,892
97
$401K 0.05%
7,719
-13
98
$395K 0.05%
16,000
99
$366K 0.05%
15,000
100
$355K 0.05%
21,800
-200
2 3
4
5 6