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
51
$6.61M 0.5%
70,119
-318
52
$6.33M 0.47%
159,777
-8,589
53
$5.09M 0.38%
125,012
-4,762
54
$5.06M 0.38%
28,592
+505
55
$4.7M 0.35%
79,660
+5,038
56
$3.96M 0.3%
66,232
-1,057
57
$3.75M 0.28%
84,216
-2,145
58
$3.69M 0.28%
11,329
-86
59
$3.53M 0.26%
70,692
-6,656
60
$3.33M 0.25%
128,238
-15,095
61
$3.14M 0.24%
9,712
+70
62
$3.05M 0.23%
68,069
+1,220
63
$2.51M 0.19%
18,784
64
$2.38M 0.18%
17,330
-325
65
$2.28M 0.17%
91,861
+19,884
66
$2.28M 0.17%
35,484
-517
67
$2.04M 0.15%
6,325
+355
68
$1.97M 0.15%
44,902
+3,005
69
$1.87M 0.14%
29,329
+1,037
70
$1.72M 0.13%
18,642
71
$1.69M 0.13%
89,662
-26,506
72
$1.67M 0.13%
20,218
+110
73
$1.55M 0.12%
16,695
-935
74
$1.55M 0.12%
6,829
-100
75
$1.44M 0.11%
10,969
-400
1 2
3
4 5