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
176
-10,000