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
76
$1.25M 0.11%
11,886
+301
77
$1.21M 0.1%
18,642
78
$1.12M 0.1%
24,242
-1,000
79
$1.12M 0.1%
18,705
80
$1.08M 0.09%
20,304
81
$1.03M 0.09%
23,030
-466
82
$937K 0.08%
11,000
83
$936K 0.08%
5,452
-50
84
$915K 0.08%
11,307
85
$821K 0.07%
6,096
86
$793K 0.07%
10,465
87
$781K 0.07%
14,000
+3,220
88
$762K 0.07%
13,500
89
$738K 0.06%
9,336
+192
90
$737K 0.06%
10,787
-100
91
$728K 0.06%
27,375
+300
92
$722K 0.06%
4,748
93
$706K 0.06%
12,151
94
$623K 0.05%
22,499
+3,628
95
$622K 0.05%
14,042
+500
96
$618K 0.05%
9,479
-1,824
97
$605K 0.05%
8,694
-825
98
$598K 0.05%
4,218
99
$569K 0.05%
3,137
+225
100
$558K 0.05%
13,612
2 3
4
5 6