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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.97M
3
+$1.8M
4
GIS icon
General Mills
GIS
+$1.59M
5
LNC icon
Lincoln National
LNC
+$1.57M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$909K
4
L icon
Loews
L
+$617K
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$52.2M 4.49%
394,350
-9,278
2
$44.6M 3.84%
228,829
-368
3
$43.5M 3.74%
209,909
-1,800
4
$39.2M 3.37%
294,585
-103
5
$38.7M 3.33%
371,732
-1,782
6
$38.6M 3.31%
235,698
-1,217
7
$36.8M 3.16%
739,368
-8,796
8
$34M 2.92%
410,945
-17,832
9
$32.1M 2.76%
165,109
-1,922
10
$31.9M 2.74%
522,241
-1,211
11
$31.6M 2.72%
250,066
-1,340
12
$29.8M 2.56%
373,478
+290
13
$28M 2.41%
994,522
+8,152
14
$26.6M 2.29%
160,054
+6,486
15
$26.1M 2.24%
455,331
+7,435
16
$25M 2.15%
253,707
-2,218
17
$24.3M 2.09%
552,564
-262
18
$23.7M 2.04%
551,609
-5,674
19
$23.7M 2.03%
293,123
+7,419
20
$22.1M 1.9%
282,544
-383
21
$22M 1.89%
202,425
+4,539
22
$22M 1.89%
480,019
+4,176
23
$20.5M 1.77%
306,457
+5,191
24
$19.5M 1.68%
735,321
-2,838
25
$19.3M 1.66%
333,431
+3,085
1
2 3 4 5