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
1
$33.5M 3.7%
437,727
+4,872
2
$31M 3.42%
218,597
+2,702
3
$30M 3.31%
358,591
+773
4
$29.6M 3.27%
221,920
+122
5
$28.9M 3.19%
250,433
+4,293
6
$27.9M 3.08%
244,219
-1,543
7
$27.6M 3.05%
181,459
+2,401
8
$25.6M 2.82%
260,539
+646
9
$24.8M 2.74%
241,687
+6,537
10
$22.7M 2.51%
702,618
+22,254
11
$22.3M 2.47%
271,207
+2,434
12
$22.1M 2.45%
462,279
+21,751
13
$22M 2.43%
230,798
+6,745
14
$22M 2.43%
370,949
+14,654
15
$21.6M 2.39%
409,199
+22,533
16
$21.3M 2.35%
187,197
+7,780
17
$20.9M 2.31%
511,571
+8,338
18
$19.8M 2.18%
642,193
+25,830
19
$19.7M 2.17%
239,055
+344
20
$18.9M 2.08%
184,136
+7,626
21
$18.8M 2.07%
254,585
+9,150
22
$18.6M 2.06%
445,729
+16,328
23
$18.5M 2.05%
587,280
+6,350
24
$18.1M 2%
167,379
+9,898
25
$17.4M 1.92%
274,852
+4,900
1
2 3 4 5