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
51
$4.07M 0.45%
178,410
-1,014
52
$3.89M 0.43%
121,875
+2,625
53
$3.45M 0.38%
24,781
+354
54
$3.36M 0.37%
108,103
+5,165
55
$3.29M 0.36%
67,954
-9,200
56
$2.86M 0.32%
91,157
+1,542
57
$2.79M 0.31%
101,610
+22,065
58
$2.74M 0.3%
79,286
+7,575
59
$2.62M 0.29%
19,440
-210
60
$2.53M 0.28%
+11,600
61
$2.52M 0.28%
51,931
+848
62
$2.4M 0.26%
70,003
+368
63
$2.23M 0.25%
19,984
64
$1.98M 0.22%
30,925
+970
65
$1.93M 0.21%
25,720
66
$1.89M 0.21%
9,147
-136
67
$1.79M 0.2%
21,309
-50
68
$1.62M 0.18%
22,900
-1,900
69
$1.54M 0.17%
12,128
70
$1.48M 0.16%
46,265
-17,705
71
$1.38M 0.15%
138,229
72
$1.29M 0.14%
13,027
73
$1.23M 0.14%
23,674
+104
74
$1.17M 0.13%
50,956
-1,580
75
$1.1M 0.12%
13,179
+775
1 2
3
4 5