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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.8M
3
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

1
+$15M
2
+$1.09M
3
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
4,764
152
$213K 0.02%
5,604
153
$202K 0.02%
1,972
-1,800
154
$195K 0.02%
12,017
155
$187K 0.02%
23,694
-464
156
$97K 0.01%
10,144
-33
157
$15K ﹤0.01%
52
-17
158
$2K ﹤0.01%
20,000
159
– –
-1,475
160
– –
-3,112
161
– –
-2,070
162
– –
-822
163
– –
-7,073
164
– –
-3,520
165
– –
-199,231
3 4 5 6
7