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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.22M
3 +$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

1 +$4.19M
2 +$1.87M
3 +$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,782
177
-97,689