WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.38M
3
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

1
+$15.5M
2
+$496K
3
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.03%
12,250
-1,300
127
$274K 0.03%
3,573
128
$268K 0.03%
4,362
129
$266K 0.03%
3,475
130
$247K 0.03%
+3,639
131
$213K 0.02%
+100
132
$210K 0.02%
+3,860
133
$209K 0.02%
2,400
134
$208K 0.02%
+8,467
135
$208K 0.02%
2,100
136
$206K 0.02%
23,988
-6,000
137
$203K 0.02%
+2,347
138
$200K 0.02%
3,504
139
$200K 0.02%
3,842
-2,087
140
$178K 0.02%
13,150
-1,100
141
$144K 0.02%
11,022
142
$96K 0.01%
12,176
143
$85K 0.01%
3,333
144
$46K 0.01%
3,735
145
$19K ﹤0.01%
10,000
146
– –
-3,720
147
– –
-8,393
148
– –
-12,750
149
– –
-10,500
150
– –
-6,000
3 4 5
6
7