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
101
$521K 0.04%
88,000
102
$494K 0.04%
4,484
103
$483K 0.04%
3,030
104
$463K 0.04%
6,684
105
$448K 0.04%
10,416
-2,603
106
$447K 0.04%
2,950
107
$443K 0.04%
11,253
-300
108
$441K 0.04%
24,962
+300
109
$440K 0.04%
3,922
+338
110
$434K 0.04%
3,950
+200
111
$425K 0.04%
11,653
112
$417K 0.04%
12,781
113
$400K 0.03%
8,016
114
$397K 0.03%
7,866
-1,101
115
$392K 0.03%
11,750
116
$376K 0.03%
5,989
-100
117
$367K 0.03%
1,800
118
$360K 0.03%
2,313
-75
119
$344K 0.03%
5,100
120
$335K 0.03%
6,470
+200
121
$327K 0.03%
3,074
-465
122
$321K 0.03%
6,950
+250
123
$318K 0.03%
3,429
124
$318K 0.03%
3,740
+400
125
$318K 0.03%
8,155
-25
3 4
5
6 7