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
101
$353K 0.05%
3,820
102
$350K 0.05%
7,814
-1,800
103
$345K 0.05%
15,552
104
$343K 0.05%
15,739
+161
105
$343K 0.05%
4,034
+8
106
$333K 0.04%
1,385
107
$327K 0.04%
12,781
108
$312K 0.04%
+20,200
109
$311K 0.04%
7,533
+300
110
$311K 0.04%
10,186
+38
111
$299K 0.04%
8,397
112
$297K 0.04%
6,349
+1,090
113
$282K 0.04%
4,682
-740
114
$264K 0.04%
5,923
115
$263K 0.04%
6,846
-4,080
116
$263K 0.04%
3,486
117
$262K 0.04%
1,630
-117
118
$257K 0.03%
15,250
-749
119
$249K 0.03%
+3,960
120
$248K 0.03%
3,600
121
$245K 0.03%
3,150
122
$236K 0.03%
4,501
-100
123
$224K 0.03%
7,368
124
$215K 0.03%
+4,132
125
$209K 0.03%
2,500
2 3 4
5
6