WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$998K
3
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

1
+$17M
2
+$1.55M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.02%
4,793
152
$260K 0.02%
1,013
153
$253K 0.02%
1,294
+106
154
$252K 0.02%
6,680
155
$251K 0.02%
1,000
156
$245K 0.01%
+2,042
157
$243K 0.01%
+1,604
158
$241K 0.01%
2,291
159
$241K 0.01%
6,468
+300
160
$236K 0.01%
2,510
161
$231K 0.01%
3,248
162
$221K 0.01%
12,846
+300
163
$220K 0.01%
804
164
$219K 0.01%
4,216
-188
165
$217K 0.01%
5,500
166
$216K 0.01%
+490
167
$216K 0.01%
+3,510
168
$214K 0.01%
2,505
169
$211K 0.01%
1,800
170
$205K 0.01%
2,544
171
$204K 0.01%
+8,250
172
$202K 0.01%
1,462
+30
173
$167K 0.01%
10,000
174
$165K 0.01%
13,575
-575
175
$123K 0.01%
+15,000
4 5 6
7
8