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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.51%
71,401
+3,775
52
$4.33M 0.51%
194,295
-44,651
53
$4.01M 0.48%
65,581
+4,608
54
$3.44M 0.41%
51,450
-1,858
55
$3.4M 0.4%
110,728
-7,405
56
$3.1M 0.37%
22,563
-39,880
57
$2.44M 0.29%
60,965
-24,517
58
$2.44M 0.29%
61,991
-117
59
$2.36M 0.28%
19,691
-182
60
$2.36M 0.28%
50,744
+760
61
$2.33M 0.28%
20,173
-3,426
62
$2.31M 0.27%
20,034
+50
63
$2.2M 0.26%
32,805
-2,475
64
$1.91M 0.23%
24,792
-2,500
65
$1.8M 0.21%
26,030
66
$1.79M 0.21%
44,705
+3,750
67
$1.77M 0.21%
30,063
-589
68
$1.7M 0.2%
13,103
+277
69
$1.68M 0.2%
22,084
70
$1.66M 0.2%
33,834
-2,450
71
$1.53M 0.18%
144,479
-1,500
72
$1.47M 0.17%
7,103
+2,402
73
$1.23M 0.15%
28,758
-1,700
74
$1.19M 0.14%
17,242
75
$1.17M 0.14%
29,535
-1,063
1 2
3
4 5