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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.87%
166,957
+267
27
$14.2M 1.68%
261,494
+5,720
28
$13M 1.54%
118,944
-1,720
29
$12.9M 1.53%
334,274
+326,111
30
$12.1M 1.44%
287,251
-27,051
31
$11.6M 1.37%
647,143
+24,086
32
$11.3M 1.33%
443,968
-20,311
33
$11.2M 1.33%
240,266
+2,147
34
$11.1M 1.31%
182,694
-12,896
35
$10.1M 1.19%
90,413
-4,263
36
$9.52M 1.13%
188,060
+20,822
37
$8.88M 1.05%
166,299
+13,625
38
$8.64M 1.02%
301,872
-7,125
39
$8.17M 0.97%
220,995
+35,112
40
$6.79M 0.8%
44,235
-78,980
41
$6.66M 0.79%
101,615
+7,053
42
$6.49M 0.77%
94,396
-4,645
43
$6.47M 0.77%
218,975
+3,917
44
$5.89M 0.7%
102,226
+1,250
45
$5.89M 0.7%
83,888
-290
46
$5.88M 0.7%
213,256
-1,964
47
$5.78M 0.68%
48,285
+3,994
48
$5.6M 0.66%
37,620
+20,710
49
$5.32M 0.63%
107,869
-2,200
50
$4.56M 0.54%
115,265
-500
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