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
151
-9,908
152
-601,756