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
126
$316K 0.03%
890
-10
127
$313K 0.03%
14,700
-2,100
128
$294K 0.03%
27,608
129
$293K 0.03%
6,594
-67
130
$282K 0.02%
100
131
$279K 0.02%
3,573
132
$277K 0.02%
2,100
133
$276K 0.02%
2,963
-797
134
$276K 0.02%
2,511
135
$265K 0.02%
3,620
136
$264K 0.02%
1,673
-1,005
137
$261K 0.02%
9,425
-200
138
$260K 0.02%
6,236
139
$259K 0.02%
1,625
+125
140
$257K 0.02%
14,463
141
$256K 0.02%
14,827
-500
142
$253K 0.02%
4,315
143
$253K 0.02%
22,850
144
$250K 0.02%
2,554
145
$243K 0.02%
1,945
146
$242K 0.02%
833
147
$239K 0.02%
1,408
148
$236K 0.02%
1,506
149
$235K 0.02%
5,814
-200
150
$229K 0.02%
2,512
-110
4 5
6
7 8