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
51
$4.51M 0.46%
102,175
+785
52
$4.4M 0.45%
183,189
+3,141
53
$4.32M 0.44%
67,583
-429
54
$4M 0.41%
+39,255
55
$4M 0.41%
27,173
+2,392
56
$3.8M 0.39%
103,498
-5,450
57
$3.3M 0.34%
92,411
+2,792
58
$3.06M 0.31%
11,558
-150
59
$2.92M 0.3%
65,856
-1,508
60
$2.78M 0.28%
22,038
+2,590
61
$2.69M 0.28%
53,743
+862
62
$2.56M 0.26%
68,313
-1,730
63
$2.26M 0.23%
30,432
-400
64
$2.15M 0.22%
57,280
-5
65
$2.07M 0.21%
19,984
66
$1.91M 0.2%
8,800
+264
67
$1.77M 0.18%
21,909
+1,000
68
$1.7M 0.17%
22,979
+129
69
$1.69M 0.17%
31,315
+980
70
$1.67M 0.17%
51,450
+1,848
71
$1.55M 0.16%
11,768
-50
72
$1.35M 0.14%
131,461
-6,175
73
$1.19M 0.12%
23,249
+208
74
$1.19M 0.12%
14,823
+400
75
$1.18M 0.12%
12,652
+575
1 2
3
4 5