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
126
$340K 0.03%
1
-99
127
$336K 0.03%
13,950
128
$334K 0.03%
890
129
$323K 0.02%
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130
$312K 0.02%
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131
$304K 0.02%
1,028
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132
$301K 0.02%
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133
$301K 0.02%
3,404
134
$298K 0.02%
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135
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+22,800
136
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2,400
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137
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138
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139
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140
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2,422
141
$270K 0.02%
2,100
142
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143
$257K 0.02%
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144
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145
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146
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147
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148
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14,178
149
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6,213
150
$241K 0.02%
25,950
+1,000
3 4 5
6
7