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
$977M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
CCL icon
Carnival Corp
CCL
+$1.04M

Top Sells

1
+$1.65M
2
+$684K
3
+$440K
4
TMO icon
Thermo Fisher Scientific
TMO
+$393K
5
ROK icon
Rockwell Automation
ROK
+$299K

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
1
$37M 3.79%
424,297
+34,740
2
$35.1M 3.6%
424,866
-3,585
3
$33.6M 3.45%
211,535
-2,469
4
$29.5M 3.02%
241,402
-3,602
5
$29.3M 3%
228,619
-5,330
6
$28.5M 2.92%
221,805
+1,503
7
$27.2M 2.79%
191,827
+10,744
8
$26.7M 2.73%
707,348
-2,124
9
$26.4M 2.7%
396,152
+6,392
10
$25.5M 2.61%
262,022
+3,319
11
$25.2M 2.58%
280,442
+4,132
12
$25.2M 2.58%
240,628
-735
13
$24M 2.46%
233,200
+3,912
14
$22.3M 2.28%
448,530
-3,734
15
$22.1M 2.27%
180,924
-2,445
16
$21.4M 2.19%
438,014
+21,395
17
$21M 2.15%
672,204
+10,539
18
$20.8M 2.13%
264,493
+5,788
19
$20.6M 2.11%
573,546
-3,276
20
$20.5M 2.1%
484,923
+14,738
21
$20.3M 2.08%
171,864
+8,976
22
$20.3M 2.08%
516,846
-1,412
23
$19.6M 2.01%
180,178
-1,382
24
$17.9M 1.83%
299,896
-3,740
25
$17.5M 1.79%
273,440
-1,887
1
2 3 4 5