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
151
$239K 0.02%
5,304
+540
152
$233K 0.02%
1,230
-28
153
$225K 0.02%
5,604
154
$225K 0.02%
23,694
155
$219K 0.02%
3,750
156
$214K 0.02%
+1,448
157
$204K 0.02%
+1,325
158
$200K 0.02%
+870
159
$199K 0.01%
12,017
160
$134K 0.01%
10,244
+100
161
– –
-20,000
162
– –
-52
163
– –
-1,972
3 4 5 6
7