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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$998K
3
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

1
+$17M
2
+$1.55M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.02%
1,398
-165
127
$378K 0.02%
4,700
128
$372K 0.02%
3,050
-400
129
$372K 0.02%
850
130
$370K 0.02%
2,500
131
$359K 0.02%
1,525
132
$354K 0.02%
33,830
133
$346K 0.02%
1,739
134
$337K 0.02%
850
-92
135
$336K 0.02%
5,867
+81
136
$335K 0.02%
3,668
-250
137
$325K 0.02%
1,205
138
$322K 0.02%
2,159
139
$313K 0.02%
5,667
-5,300
140
$301K 0.02%
6,045
+125
141
$298K 0.02%
3,590
+750
142
$298K 0.02%
9,719
143
$295K 0.02%
1,457
-30
144
$293K 0.02%
2,400
145
$291K 0.02%
771
-55
146
$288K 0.02%
1,475
147
$285K 0.02%
12,800
-1,600
148
$278K 0.02%
12,781
149
$275K 0.02%
545
-237
150
$270K 0.02%
1,476
4 5
6
7 8