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
126
$415K 0.03%
782
127
$404K 0.02%
7,743
128
$389K 0.02%
3,918
+118
129
$386K 0.02%
1,613
-100
130
$378K 0.02%
1,525
-100
131
$374K 0.02%
31,290
+7,350
132
$363K 0.02%
4,634
-3,646
133
$356K 0.02%
4,300
-300
134
$354K 0.02%
826
+115
135
$347K 0.02%
850
+100
136
$340K 0.02%
2,500
137
$336K 0.02%
10,839
+1,120
138
$334K 0.02%
3,505
+1,000
139
$331K 0.02%
6,941
-1,200
140
$329K 0.02%
2,791
141
$328K 0.02%
942
142
$327K 0.02%
2,213
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143
$325K 0.02%
1,162
144
$320K 0.02%
27,558
145
$315K 0.02%
2,400
146
$307K 0.02%
997
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147
$296K 0.02%
1,784
148
$286K 0.02%
5,745
-475
149
$283K 0.02%
1,476
-100
150
$281K 0.02%
1,013
3 4 5
6
7