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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.04%
8,978
-1,050
102
$664K 0.04%
4,016
-250
103
$663K 0.04%
3,150
104
$657K 0.04%
18,708
-2,425
105
$650K 0.04%
57,754
+13,950
106
$637K 0.04%
6,728
107
$615K 0.04%
6,473
+33
108
$603K 0.04%
1,755
109
$600K 0.04%
4,873
+100
110
$569K 0.03%
15,242
111
$569K 0.03%
1,700
112
$566K 0.03%
3,615
113
$556K 0.03%
1,741
114
$538K 0.03%
11,150
115
$537K 0.03%
11,110
116
$520K 0.03%
10,502
-25
117
$520K 0.03%
12,617
-5,933
118
$517K 0.03%
1,133
119
$512K 0.03%
3,264
+219
120
$484K 0.03%
5,786
-200
121
$477K 0.03%
8,694
-175
122
$469K 0.03%
100
123
$446K 0.03%
12,781
124
$439K 0.03%
1,653
125
$416K 0.03%
1,580
-700
3 4
5
6 7