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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$766K
3
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

1
+$8.1M
2
+$4.52M
3
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-706
177
– –
-2,162
178
– –
-833
179
– –
-5,693
180
– –
-500
181
– –
-1,100
182
– –
-3,482
4 5 6 7
8