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
76
$1.29M 0.1%
18,698
-1,137
77
$1.21M 0.09%
20,303
78
$1.12M 0.08%
5,257
-25
79
$1.11M 0.08%
29,447
+2,367
80
$1.08M 0.08%
16,120
+580
81
$1.08M 0.08%
24,450
82
$1.02M 0.08%
17,355
83
$996K 0.07%
11,641
-146
84
$970K 0.07%
17,616
-2,365
85
$968K 0.07%
75,767
86
$896K 0.07%
41,067
-2,120
87
$893K 0.07%
13,340
88
$887K 0.07%
3,678
89
$821K 0.06%
10,965
90
$809K 0.06%
8,559
91
$783K 0.06%
13,042
92
$765K 0.06%
12,951
93
$713K 0.05%
8,499
+1,186
94
$697K 0.05%
7,641
-288
95
$695K 0.05%
3,846
+134
96
$681K 0.05%
24,174
+1,667
97
$619K 0.05%
2,915
98
$616K 0.05%
11,307
99
$576K 0.04%
2,914
+74
100
$562K 0.04%
3,150
-150
2 3
4
5 6