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
$977M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
CCL icon
Carnival Corp
CCL
+$1.04M

Top Sells

1
+$1.65M
2
+$684K
3
+$440K
4
TMO icon
Thermo Fisher Scientific
TMO
+$393K
5
ROK icon
Rockwell Automation
ROK
+$299K

Sector Composition

1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.73%
245,447
+4,935
27
$16.4M 1.68%
352,239
-35,500
28
$15.2M 1.56%
972,334
+18,233
29
$15.1M 1.55%
290,282
+3,695
30
$14.6M 1.5%
477,546
+4,943
31
$14.6M 1.5%
253,742
-415
32
$14.5M 1.49%
206,153
+1,972
33
$13.5M 1.38%
72,770
+530
34
$13.4M 1.37%
137,631
-50
35
$12.3M 1.26%
112,596
+1,345
36
$12.1M 1.23%
284,809
+4,714
37
$11.1M 1.13%
215,391
+4,946
38
$9.65M 0.99%
225,484
-2,375
39
$8.65M 0.89%
69,652
-842
40
$8.29M 0.85%
153,736
+6,013
41
$7.92M 0.81%
246,381
+15,666
42
$6.64M 0.68%
141,404
+1,365
43
$6.63M 0.68%
43,666
+2,810
44
$6.54M 0.67%
90,607
+130
45
$6.54M 0.67%
103,359
+3,858
46
$6.05M 0.62%
214,068
-3,892
47
$5.62M 0.58%
64,490
+3,215
48
$4.86M 0.5%
72,510
-438
49
$4.79M 0.49%
81,028
+10
50
$4.54M 0.47%
121,695
+395
1
2
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