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
76
$1.12M 0.11%
36,129
-250
77
$1.07M 0.11%
12,295
-916
78
$964K 0.1%
16,098
79
$934K 0.1%
21,428
-3,084
80
$916K 0.09%
4,237
+294
81
$877K 0.09%
5,257
+2,500
82
$862K 0.09%
29,123
+832
83
$835K 0.09%
6,938
84
$798K 0.08%
5,522
-265
85
$796K 0.08%
8,151
+345
86
$788K 0.08%
6,448
-332
87
$773K 0.08%
6,515
88
$767K 0.08%
9,580
+630
89
$766K 0.08%
5,917
-528
90
$758K 0.08%
11,809
+373
91
$748K 0.08%
11,140
+1,742
92
$708K 0.07%
16,136
+2,698
93
$682K 0.07%
12,151
94
$666K 0.07%
13,587
+100
95
$655K 0.07%
7,314
+830
96
$653K 0.07%
28,252
+1,250
97
$637K 0.07%
13,500
98
$620K 0.06%
5,150
99
$593K 0.06%
14,700
100
$589K 0.06%
13,552
2 3
4
5 6