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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.68%
275,945
+7,692
27
$17.7M 1.64%
290,143
+1,962
28
$17.6M 1.63%
255,393
+2,135
29
$16.6M 1.53%
298,920
+10,950
30
$14.7M 1.36%
120,682
+982
31
$14.6M 1.35%
326,251
+7,554
32
$14.2M 1.31%
498,066
+4,219
33
$13.1M 1.21%
82,286
+5,238
34
$12.3M 1.14%
111,544
+715
35
$11.9M 1.1%
374,562
+44,856
36
$11.4M 1.05%
254,127
-22,861
37
$11.3M 1.05%
251,433
+7,822
38
$10.5M 0.97%
195,493
+8,675
39
$10.4M 0.97%
154,484
+7,035
40
$10.3M 0.96%
126,446
+11,116
41
$9.92M 0.92%
70,388
+599
42
$9.59M 0.89%
209,497
+1,290
43
$9.51M 0.88%
398,825
+38,360
44
$7.94M 0.74%
54,020
+2,874
45
$7.55M 0.7%
101,368
-1,157
46
$7.18M 0.66%
199,368
+2,604
47
$6.81M 0.63%
87,890
-1,077
48
$5.75M 0.53%
71,289
+527
49
$5.62M 0.52%
86,200
+1,710
50
$5.16M 0.48%
67,200
-56
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2
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