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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

1
+$1.12M
2
+$993K
3
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,915
177
– –
-896
178
– –
-3,984
179
– –
-1,612
180
– –
-110,384
4 5 6 7
8