WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.94M
3
+$2.75M
4
ABT icon
Abbott
ABT
+$2.11M
5
GIS icon
General Mills
GIS
+$1.29M

Top Sells

1
+$7.13M
2
+$2.7M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
LNC icon
Lincoln National
LNC
+$667K

Sector Composition

1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.66%
402,400
+80,671
2
$24.6M 3.31%
202,475
+22,640
3
$24.1M 3.24%
355,148
+6,453
4
$22.1M 2.97%
254,729
+13,176
5
$21.8M 2.93%
455,716
+6,632
6
$21.6M 2.91%
122,253
+2,721
7
$20.7M 2.79%
224,692
-9,504
8
$20.2M 2.72%
176,263
+3,742
9
$19M 2.56%
215,114
-1,502
10
$18.9M 2.54%
248,843
-4,486
11
$17.7M 2.39%
240,650
+10,781
12
$17.7M 2.38%
233,914
+6,748
13
$17.7M 2.38%
553,519
+12,707
14
$17.3M 2.33%
161,626
+5,230
15
$17.1M 2.31%
552,602
+11,518
16
$16.4M 2.21%
211,852
+3,230
17
$15.8M 2.12%
246,581
+2,879
18
$15.1M 2.03%
291,810
+3,365
19
$14.6M 1.97%
440,639
+20,143
20
$14.6M 1.96%
634,839
+12,469
21
$14.5M 1.95%
167,290
-1,564
22
$14.2M 1.91%
554,173
+3,892
23
$13.7M 1.84%
172,339
-1,340
24
$13.3M 1.8%
278,462
+26,923
25
$13M 1.75%
182,863
-7,239
1
2 3 4 5