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
76
$1.07M 0.12%
14,823
77
$967K 0.11%
16,098
78
$905K 0.1%
22,208
+11,020
79
$842K 0.09%
36,430
-381
80
$828K 0.09%
12,466
+50
81
$821K 0.09%
6,769
-181
82
$821K 0.09%
5,787
+1,505
83
$818K 0.09%
3,981
-292
84
$784K 0.09%
5,232
85
$779K 0.09%
16,670
+737
86
$756K 0.08%
6,780
-446
87
$729K 0.08%
6,680
-205
88
$719K 0.08%
6,304
+2,542
89
$679K 0.08%
13,500
90
$676K 0.07%
8,381
91
$670K 0.07%
7,806
+1,162
92
$650K 0.07%
12,151
+1,650
93
$625K 0.07%
24,607
+3,347
94
$619K 0.07%
5,651
+920
95
$611K 0.07%
6,497
-2,565
96
$607K 0.07%
6,546
+258
97
$599K 0.07%
4,430
+804
98
$581K 0.06%
6,299
99
$561K 0.06%
6,112
-284
100
$538K 0.06%
10,216
-820
2 3
4
5 6