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
151
-8,393
152
-3,720