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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.59M
3
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$1.42M
2
+$1.19M
3
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
151
$228K 0.02%
+2,733
152
$224K 0.02%
1,668
-193
153
$223K 0.02%
+822
154
$222K 0.02%
3,212
155
$221K 0.02%
885
-420
156
$218K 0.02%
+1,110
157
$215K 0.02%
4,400
158
$214K 0.02%
12,017
159
$207K 0.02%
1,525
160
$206K 0.02%
+1,962
161
$204K 0.02%
900
162
$48K ﹤0.01%
20,000
163
$28K ﹤0.01%
+10,000
164
$13K ﹤0.01%
500
165
– –
-950
166
– –
-830
167
– –
-12,400
168
– –
-9,040
169
– –
-16,696
170
– –
-7,000
171
– –
-20,000
172
– –
-39
173
– –
-3,467
174
– –
-4,541
175
– –
-3,750
4 5 6
7
8