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
101
$586K 0.06%
4,658
-468
102
$523K 0.05%
6,196
103
$523K 0.05%
13,000
+260
104
$523K 0.05%
6,610
-102
105
$510K 0.05%
3,726
106
$510K 0.05%
12,400
107
$493K 0.05%
15,650
108
$488K 0.05%
15,276
109
$480K 0.05%
5,080
-927
110
$469K 0.05%
12,080
-360
111
$453K 0.05%
4,432
112
$442K 0.05%
2,850
+300
113
$436K 0.04%
4,560
+29
114
$424K 0.04%
1,503
-135
115
$420K 0.04%
40,911
-8,728
116
$417K 0.04%
4,925
117
$409K 0.04%
12,031
+150
118
$399K 0.04%
14,465
119
$382K 0.04%
12,044
+1,200
120
$367K 0.04%
1,172
+300
121
$350K 0.04%
3,147
122
$348K 0.04%
6,626
123
$346K 0.04%
12,250
124
$333K 0.03%
12,150
125
$327K 0.03%
1,645
3 4
5
6 7