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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.52%
67,626
+8,059
52
$4.26M 0.51%
85,482
-6,978
53
$4.16M 0.5%
60,973
+1,502
54
$4.06M 0.49%
53,308
+2,204
55
$3.79M 0.45%
118,133
+4,078
56
$3.33M 0.4%
16,910
+75
57
$3.28M 0.39%
19,873
+2,554
58
$2.58M 0.31%
62,108
+165
59
$2.43M 0.29%
23,599
+1,338
60
$2.35M 0.28%
12,674
-187
61
$2.32M 0.28%
49,984
-399
62
$2.14M 0.26%
35,280
-2,080
63
$1.97M 0.24%
19,984
64
$1.89M 0.23%
27,292
+2,860
65
$1.71M 0.2%
40,955
+6,075
66
$1.7M 0.2%
26,030
-100
67
$1.63M 0.2%
12,826
68
$1.58M 0.19%
36,284
+2,000
69
$1.57M 0.19%
30,652
-3,371
70
$1.48M 0.18%
145,979
-800
71
$1.32M 0.16%
17,242
72
$1.31M 0.16%
22,084
-331
73
$1.19M 0.14%
30,458
+850
74
$1.16M 0.14%
30,598
-1,400
75
$1.11M 0.13%
14,868
+850
1 2
3
4 5