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
126
$208K 0.03%
+24,300
127
$203K 0.03%
+1,580
128
$201K 0.03%
6,358
129
$185K 0.02%
+14,000
130
$119K 0.02%
10,823
131
$35K ﹤0.01%
21,000
132
– –
-47,335
133
– –
-4,775
134
– –
-11,180
135
– –
-6,232
2 3 4 5
6