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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.55%
147,694
-1,688
27
$22.6M 1.51%
327,500
+500
28
$20.7M 1.38%
351,980
-461
29
$20.2M 1.35%
453,705
-9,383
30
$20.2M 1.35%
311,604
-12,762
31
$20.1M 1.34%
362,580
-3,665
32
$17.7M 1.19%
118,631
+870
33
$17.3M 1.16%
198,335
+37,810
34
$17.2M 1.15%
665,356
-14,609
35
$17.1M 1.14%
80,792
+10,890
36
$16.9M 1.13%
411,061
-9,952
37
$16.8M 1.12%
186,129
+5,811
38
$15.7M 1.05%
79,948
+93
39
$15.4M 1.03%
216,062
-879
40
$14.3M 0.96%
284,931
+2,392
41
$14.2M 0.95%
258,467
-382
42
$14M 0.94%
232,477
+8,084
43
$13.6M 0.91%
370,792
-25,530
44
$12.4M 0.83%
169,737
+2,186
45
$10.8M 0.72%
67,558
-959
46
$10.2M 0.68%
84,375
+9,426
47
$10M 0.67%
87,979
-7,235
48
$9.49M 0.63%
169,860
+1,000
49
$7.85M 0.52%
163,299
+8,637
50
$7.09M 0.47%
326,459
-4,364
1
2
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