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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$985K
3
+$756K
4
CVS icon
CVS Health
CVS
+$744K
5
DD icon
DuPont de Nemours
DD
+$699K

Top Sells

1
+$33.7M
2
+$2.61M
3
+$1.01M
4
CCL icon
Carnival Corp
CCL
+$900K
5
FLR icon
Fluor
FLR
+$500K

Sector Composition

1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.49%
362,774
+11,722
27
$19.2M 1.43%
361,569
-4,717
28
$19M 1.42%
355,083
+2,028
29
$17.4M 1.31%
333,048
-1,100
30
$16.4M 1.23%
682,700
-3,550
31
$15.6M 1.17%
419,161
-2,636
32
$15.4M 1.16%
106,799
+13,728
33
$15.2M 1.14%
104,727
+327
34
$15.2M 1.14%
257,826
+6,800
35
$15.1M 1.13%
272,777
-5,600
36
$15.1M 1.13%
99,499
-2,234
37
$14.9M 1.12%
127,690
-887
38
$14.1M 1.05%
95,365
+2,523
39
$13.5M 1.01%
195,009
-940
40
$13.3M 1%
181,768
-1,652
41
$13.3M 1%
207,613
+10,890
42
$13.1M 0.98%
176,536
+10,171
43
$12.2M 0.92%
171,482
+2,195
44
$11.6M 0.87%
70,264
+541
45
$10.4M 0.78%
351,384
-8,005
46
$9.87M 0.74%
245,614
-25,119
47
$9.6M 0.72%
166,608
+555
48
$9.15M 0.69%
155,864
+1,834
49
$8.84M 0.66%
73,790
-450
50
$7.17M 0.54%
55,919
+1,255
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