WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
12,696
152
$269K 0.02%
1,475
153
$264K 0.02%
1,205
154
$256K 0.02%
3,248
155
$244K 0.01%
3,430
-28
156
$243K 0.01%
2,510
157
$241K 0.01%
14,915
-40
158
$241K 0.01%
3,835
159
$239K 0.01%
2,544
160
$234K 0.01%
+6,168
161
$224K 0.01%
1,101
162
$223K 0.01%
+914
163
$221K 0.01%
+892
164
$216K 0.01%
+5,397
165
$210K 0.01%
+1,500
166
$207K 0.01%
+1,188
167
$202K 0.01%
1,353
168
$202K 0.01%
1,522
-600
169
$201K 0.01%
+1,432
170
$187K 0.01%
10,000
171
– –
-398,735
172
– –
-14,125
173
– –
-37,783
174
– –
-13,129
175
– –
-18,200
3 4 5 6
7