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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.8%
168,798
-996
27
$14.1M 1.69%
183,664
+2,839
28
$14.1M 1.68%
254,598
-510
29
$13.4M 1.61%
356,643
+10,111
30
$13.3M 1.59%
314,157
-5,018
31
$12.6M 1.5%
122,059
-1,093
32
$12.4M 1.49%
226,486
+14,015
33
$12M 1.44%
450,055
+294
34
$11.6M 1.38%
236,339
+53
35
$9.86M 1.18%
147,507
-384
36
$9.82M 1.18%
95,707
-1,360
37
$8.66M 1.04%
165,716
+4,608
38
$7.97M 0.95%
518,861
+149,990
39
$7.92M 0.95%
316,539
-8,301
40
$7.89M 0.94%
179,122
-28
41
$7.7M 0.92%
64,316
-304
42
$7.62M 0.91%
92,491
-10,608
43
$5.69M 0.68%
201,920
+1,843
44
$5.35M 0.64%
92,460
-10,740
45
$5.24M 0.63%
44,091
+6
46
$5.16M 0.62%
100,326
-375
47
$5.07M 0.61%
218,288
-4,648
48
$5.03M 0.6%
80,914
-1,016
49
$4.8M 0.57%
100,086
+1,065
50
$4.72M 0.57%
59,471
-1,550
1
2
3 4 5