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
$905M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.71M
3
+$2.53M
4
CCL icon
Carnival Corp
CCL
+$1.19M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.17M

Top Sells

1
+$15.5M
2
+$566K
3
+$473K
4
WFC icon
Wells Fargo
WFC
+$445K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.68%
281,764
+4,740
27
$15.1M 1.67%
299,006
+11,139
28
$14.7M 1.63%
361,009
+66,462
29
$13.6M 1.51%
198,610
+17,070
30
$13.6M 1.5%
458,113
-1,218
31
$12.8M 1.41%
276,145
-577
32
$12M 1.33%
889,389
+79,196
33
$11.8M 1.3%
111,995
+8,200
34
$11.7M 1.29%
140,294
+3,012
35
$11.4M 1.26%
211,883
+5,407
36
$10.2M 1.13%
72,732
+3,672
37
$9.78M 1.08%
176,991
+64,417
38
$8.22M 0.91%
228,076
-683
39
$7.72M 0.85%
69,762
+7,661
40
$7.26M 0.8%
143,143
+6,926
41
$7.04M 0.78%
92,927
-600
42
$6.24M 0.69%
99,515
+1,514
43
$6.16M 0.68%
225,928
-2,024
44
$6.14M 0.68%
42,434
-958
45
$6.08M 0.67%
216,345
+4,864
46
$5.52M 0.61%
96,566
+7,728
47
$5.47M 0.6%
63,095
+810
48
$5.39M 0.6%
137,529
+20,873
49
$4.78M 0.53%
75,543
-2,291
50
$4.15M 0.46%
65,867
-596
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