WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$3.33M
2
+$3.08M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corp
CCL
+$990K

Top Sells

1
+$1.65M
2
+$662K
3
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

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
151
$210K 0.02%
3,860
152
$200K 0.02%
+6,032
153
$191K 0.02%
1,500
154
$186K 0.02%
12,216
+1,194
155
$156K 0.02%
12,950
156
$143K 0.01%
15,100
157
$120K 0.01%
12,118
-58
158
$56K 0.01%
3,735
159
$50K 0.01%
+2,858
160
$15K ﹤0.01%
10,000
161
– –
-3,333
162
– –
-1
3 4 5 6
7