WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$6.02M
2
TSEM icon
Tower Semiconductor
TSEM
$3.97M
3
O icon
Realty Income
O
$1.8M
4
GIS icon
General Mills
GIS
$1.59M
5
LNC icon
Lincoln National
LNC
$1.57M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.48M
2
V icon
Visa
V
$1.23M
3
JCI icon
Johnson Controls International
JCI
$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 Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$228K 0.02%
+2,733
New +$228K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.6B
$224K 0.02%
1,668
-193
-10% -$25.9K
ILMN icon
153
Illumina
ILMN
$15.5B
$223K 0.02%
+800
New +$223K
EMR icon
154
Emerson Electric
EMR
$73.9B
$222K 0.02%
3,212
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$720B
$221K 0.02%
885
-420
-32% -$105K
MA icon
156
Mastercard
MA
$535B
$218K 0.02%
+1,110
New +$218K
SBUX icon
157
Starbucks
SBUX
$102B
$215K 0.02%
4,400
– –
FHN icon
158
First Horizon
FHN
$11.4B
$214K 0.02%
12,017
– –
CAT icon
159
Caterpillar
CAT
$195B
$207K 0.02%
1,525
– –
VDE icon
160
Vanguard Energy ETF
VDE
$7.44B
$206K 0.02%
+1,962
New +$206K
FDX icon
161
FedEx
FDX
$52.9B
$204K 0.02%
900
– –
IMMP
162
Immutep
IMMP
$239M
$48K ﹤0.01%
20,000
– –
SPHS
163
DELISTED
Sophiris Bio, Inc.
SPHS
$28K ﹤0.01%
+10,000
New +$28K
NVAX icon
164
Novavax
NVAX
$1.23B
$13K ﹤0.01%
10,000
– –
DAL icon
165
Delta Air Lines
DAL
$39.9B
– –
-3,750
Closed -$206K
ET icon
166
Energy Transfer Partners
ET
$60.8B
– –
-10,000
Closed -$142K
GD icon
167
General Dynamics
GD
$87.3B
– –
-950
Closed -$210K
GS icon
168
Goldman Sachs
GS
$221B
– –
-830
Closed -$209K
L icon
169
Loews
L
$20B
– –
-12,400
Closed -$617K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,040
Closed -$340K
TDS icon
171
Telephone and Data Systems
TDS
$4.54B
– –
-16,696
Closed -$468K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-7,000
Closed -$570K
DRIOW
173
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
-20,000
Closed -$4K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10,400
Closed -$2K
MDR
175
DELISTED
McDermott International
MDR
– –
-10,400
Closed -$63K
4 5 6
7
8