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
101
$561K 0.04%
4,374
-100
102
$561K 0.04%
9,198
103
$526K 0.04%
8,094
104
$518K 0.04%
2,116
-118
105
$517K 0.04%
12,555
+3,415
106
$491K 0.04%
1,800
107
$464K 0.03%
7,936
-70
108
$463K 0.03%
11,150
109
$460K 0.03%
9,593
+402
110
$441K 0.03%
12,781
111
$436K 0.03%
2,963
112
$436K 0.03%
4,720
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113
$424K 0.03%
7,615
+1,241
114
$421K 0.03%
5,525
115
$413K 0.03%
2,496
-42
116
$397K 0.03%
18,757
117
$394K 0.03%
10,752
118
$387K 0.03%
4,400
119
$381K 0.03%
3,060
-15
120
$378K 0.03%
6,236
121
$373K 0.03%
63,400
-21,000
122
$368K 0.03%
3,450
123
$361K 0.03%
1,210
124
$356K 0.03%
6,635
-20
125
$342K 0.03%
1,163
3 4
5
6 7