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
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.58%
100,384
-3,505
52
$4.7M 0.55%
58,010
+8,745
53
$4.33M 0.51%
72,806
+7,050
54
$3.76M 0.44%
162,550
-43,500
55
$3.05M 0.36%
103,935
-8,675
56
$2.97M 0.35%
52,033
-25
57
$2.91M 0.34%
22,573
-66
58
$2.58M 0.3%
65,182
+2,311
59
$2.37M 0.28%
74,210
-39,322
60
$2.29M 0.27%
19,984
-50
61
$2.28M 0.27%
51,687
+365
62
$2.13M 0.25%
20,050
-408
63
$2.08M 0.24%
50,898
+2,263
64
$2.01M 0.24%
30,230
+467
65
$1.85M 0.22%
13,328
-575
66
$1.79M 0.21%
21,259
-425
67
$1.68M 0.2%
8,091
+489
68
$1.68M 0.2%
25,070
-450
69
$1.67M 0.2%
46,067
-10,160
70
$1.66M 0.19%
25,400
71
$1.59M 0.19%
17,829
-2,000
72
$1.43M 0.17%
141,429
-7,300
73
$1.35M 0.16%
11,826
-200
74
$1.27M 0.15%
15,273
-255
75
$1.16M 0.14%
28,558
+100
1 2
3
4 5