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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.78%
269,952
+400
27
$15.5M 1.77%
601,756
-17,840
28
$14.5M 1.66%
287,867
+9,232
29
$13.6M 1.56%
810,193
+25,745
30
$12.8M 1.47%
277,024
+13,959
31
$12.2M 1.4%
294,547
+80,889
32
$11.9M 1.37%
459,331
+8,161
33
$11.9M 1.36%
276,722
+504
34
$11.6M 1.33%
137,282
+494
35
$9.99M 1.14%
103,795
+3,016
36
$9.75M 1.12%
206,476
+5,100
37
$8.66M 0.99%
69,060
+3,825
38
$7.94M 0.91%
228,759
-1,012
39
$7.11M 0.82%
93,527
-369
40
$6.99M 0.8%
62,101
+5,972
41
$6.87M 0.79%
136,217
-699
42
$6.48M 0.74%
211,481
+654
43
$6.25M 0.72%
112,574
+32,630
44
$6M 0.69%
227,952
-200
45
$5.86M 0.67%
116,656
+4,625
46
$5.71M 0.65%
43,392
-973
47
$5.71M 0.65%
98,001
-683
48
$5.22M 0.6%
88,838
+1,307
49
$5.18M 0.59%
77,834
+200
50
$4.89M 0.56%
62,285
+550
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