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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.05M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$10.9M
2
+$5.36M
3
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.02%
14,343
152
$191K 0.02%
24,950
+100
153
$158K 0.02%
12,017
154
$139K 0.01%
24,291
-3,185
155
$22K ﹤0.01%
10,000
-1,000
156
– –
-1,525
157
– –
-3,750
158
– –
-3,212
159
– –
-14,827
160
– –
-900
161
– –
-2,733
162
– –
-5,739
163
– –
-1,408
164
– –
-1,962
165
– –
-955
166
– –
-3,620
167
– –
-6,096
3 4 5 6
7