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
101
$530K 0.06%
13,221
-115
102
$504K 0.06%
4,065
+1,017
103
$503K 0.06%
12,119
-25
104
$498K 0.06%
13,060
+160
105
$497K 0.05%
27,814
+6,356
106
$482K 0.05%
9,398
-200
107
$479K 0.05%
+15,452
108
$474K 0.05%
12,400
109
$473K 0.05%
12,700
+380
110
$465K 0.05%
13,900
111
$451K 0.05%
49,639
-4,227
112
$450K 0.05%
11,173
+125
113
$443K 0.05%
5,642
+45
114
$430K 0.05%
1,638
-120
115
$424K 0.05%
15,650
116
$417K 0.05%
4,531
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117
$389K 0.04%
4,432
118
$373K 0.04%
5,225
-1,600
119
$347K 0.04%
1,332
120
$342K 0.04%
6,626
+20
121
$333K 0.04%
14,465
122
$309K 0.03%
15,000
123
$309K 0.03%
10,844
-1,447
124
$287K 0.03%
9,119
125
$286K 0.03%
3,066
3 4
5
6 7