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
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.81%
158,318
-775
27
$15M 1.76%
269,817
-395
28
$14.7M 1.73%
270,867
+4,638
29
$12.9M 1.51%
756,718
+40,770
30
$12.1M 1.42%
450,736
+2,787
31
$11.7M 1.37%
251,390
+6,331
32
$11.6M 1.36%
130,226
+51,676
33
$11.2M 1.32%
286,199
-8,481
34
$10.9M 1.27%
124,267
+6,210
35
$10.1M 1.19%
191,391
+1,425
36
$10M 1.18%
193,293
+2,416
37
$9.09M 1.07%
93,764
+4,109
38
$8.75M 1.03%
63,115
+21,395
39
$7.58M 0.89%
225,711
-1,227
40
$7.52M 0.88%
144,402
-8,212
41
$6.97M 0.82%
294,798
-9,480
42
$6.83M 0.8%
217,724
+4,344
43
$6.81M 0.8%
43,769
-580
44
$6.68M 0.78%
210,151
-127
45
$6.46M 0.76%
51,695
+1,896
46
$6.23M 0.73%
93,071
-3,150
47
$5.99M 0.7%
101,101
-1,975
48
$5.16M 0.6%
106,765
+325
49
$5.02M 0.59%
79,054
+3,726
50
$4.95M 0.58%
81,480
-1,808
1
2
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