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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.82%
300,611
+1,290
27
$14.9M 1.78%
370,147
+13,504
28
$14.5M 1.73%
255,774
+1,176
29
$13.5M 1.61%
120,664
-1,395
30
$13.4M 1.61%
314,302
+145
31
$13.1M 1.57%
195,590
+11,926
32
$12.4M 1.48%
464,279
+14,224
33
$11.9M 1.43%
238,119
+1,780
34
$10.6M 1.28%
238,946
+12,460
35
$10.6M 1.27%
623,057
+104,196
36
$9.31M 1.12%
94,676
-1,031
37
$8.77M 1.05%
152,674
+5,167
38
$7.88M 0.94%
308,997
-7,542
39
$7.71M 0.92%
167,238
+1,522
40
$7.51M 0.9%
185,883
+6,761
41
$7.4M 0.89%
62,443
-1,873
42
$7.2M 0.86%
94,562
+2,071
43
$6.03M 0.72%
215,058
+13,138
44
$5.74M 0.69%
84,178
+3,264
45
$5.42M 0.65%
215,220
-3,068
46
$5.41M 0.65%
100,976
+650
47
$5.24M 0.63%
99,041
-1,045
48
$5.06M 0.61%
110,069
+214
49
$4.84M 0.58%
44,291
+200
50
$4.73M 0.57%
115,765
-2,450
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