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
126
$318K 0.03%
3,205
127
$311K 0.03%
5,886
128
$310K 0.03%
4,260
+426
129
$306K 0.03%
9,634
+515
130
$299K 0.03%
2,859
-95
131
$269K 0.03%
7,918
-110
132
$269K 0.03%
3,573
133
$267K 0.03%
5,400
134
$266K 0.03%
2,100
135
$262K 0.03%
3,258
-139
136
$261K 0.03%
3,639
+250
137
$259K 0.03%
2,922
-400
138
$244K 0.03%
23,988
139
$240K 0.02%
3,764
140
$236K 0.02%
+2,097
141
$232K 0.02%
2,400
142
$230K 0.02%
+15,150
143
$230K 0.02%
4,362
144
$225K 0.02%
3,200
145
$224K 0.02%
+7,413
146
$221K 0.02%
3,504
147
$218K 0.02%
+13,000
148
$217K 0.02%
2,227
-125
149
$217K 0.02%
7,847
150
$216K 0.02%
100
3 4 5
6
7