WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$859K

Top Sells

1
+$20.1M
2
+$9.09M
3
+$4.18M
4
DCI icon
Donaldson
DCI
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.02%
1,625
127
$342K 0.02%
4,600
128
$326K 0.02%
8,141
129
$320K 0.02%
3,800
130
$319K 0.02%
1,162
131
$312K 0.02%
2,500
132
$310K 0.02%
1,653
133
$309K 0.02%
27,558
134
$307K 0.02%
6,220
135
$305K 0.02%
2,122
+600
136
$301K 0.02%
2,228
137
$299K 0.02%
7,743
-201
138
$298K 0.02%
3,458
139
$296K 0.02%
18,200
140
$286K 0.02%
2,791
141
$283K 0.02%
1,205
142
$283K 0.02%
14,125
143
$281K 0.02%
1,713
144
$281K 0.02%
2,400
145
$278K 0.02%
9,719
146
$271K 0.02%
1,576
147
$270K 0.02%
1,013
148
$269K 0.02%
1,155
149
$268K 0.02%
942
150
$255K 0.02%
12,696
-6,826
3 4 5
6
7