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
1
$64.9M 4.86%
345,581
-964
2
$61.8M 4.63%
190,315
-1,516
3
$51.2M 3.84%
367,463
-848
4
$48M 3.6%
219,847
+1,366
5
$46.8M 3.5%
222,206
-2,122
6
$42M 3.15%
483,696
-1,028
7
$38.4M 2.88%
243,590
+896
8
$36.6M 2.74%
360,991
-2,625
9
$36.5M 2.73%
1,035,790
-3,580
10
$35.5M 2.66%
175,092
-392
11
$33.8M 2.53%
270,964
-3,716
12
$33.8M 2.53%
164,682
-1,242
13
$30.8M 2.31%
255,661
+1,344
14
$30.6M 2.29%
438,062
-5,750
15
$29M 2.17%
519,955
+2,916
16
$27.9M 2.09%
321,028
-1,346
17
$27.6M 2.07%
522,629
+740
18
$27.6M 2.07%
202,079
-1,316
19
$26.7M 2%
360,004
+10,015
20
$26.3M 1.97%
309,125
+11,579
21
$25.3M 1.9%
298,477
+510
22
$23.8M 1.79%
388,179
+2,147
23
$23.5M 1.76%
461,415
-17,698
24
$22.1M 1.66%
151,829
-1,947
25
$20.6M 1.54%
105,930
-915
1
2 3 4 5