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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.55%
109,855
-2,365
52
$4.28M 0.51%
118,215
-1,315
53
$4.21M 0.5%
51,104
+100
54
$4.07M 0.49%
59,567
+1,138
55
$4.03M 0.48%
114,055
-3,693
56
$3.87M 0.46%
16,835
-300
57
$3.85M 0.46%
17,319
+1,850
58
$3.15M 0.38%
12,861
-40
59
$2.68M 0.32%
61,943
+340
60
$2.37M 0.28%
22,261
+5
61
$2.19M 0.26%
37,360
-450
62
$2.1M 0.25%
50,383
-367
63
$2.1M 0.25%
19,984
64
$1.78M 0.21%
26,130
-100
65
$1.75M 0.21%
24,432
66
$1.66M 0.2%
22,415
-341
67
$1.65M 0.2%
34,023
-100
68
$1.63M 0.2%
12,826
69
$1.56M 0.19%
34,284
-615
70
$1.54M 0.18%
146,779
+3,225
71
$1.5M 0.18%
34,880
-60
72
$1.48M 0.18%
17,242
73
$1.33M 0.16%
29,608
-1,025
74
$1.28M 0.15%
153,856
-1,991
75
$1.2M 0.14%
31,998
+539
1 2
3
4 5