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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.48%
77,154
+63,773
52
$4.02M 0.46%
66,463
-4,991
53
$3.67M 0.42%
179,424
-96,138
54
$3.45M 0.4%
102,938
-3,507
55
$3.42M 0.39%
119,250
+93,475
56
$3.08M 0.35%
24,427
+1,196
57
$2.95M 0.34%
89,615
-4,450
58
$2.54M 0.29%
79,545
-3,021
59
$2.5M 0.29%
19,650
-118
60
$2.35M 0.27%
71,711
+7,131
61
$2.34M 0.27%
+51,083
62
$2.24M 0.26%
69,635
-1,430
63
$2.06M 0.24%
29,955
-25
64
$1.98M 0.23%
19,984
65
$1.9M 0.22%
9,283
+1,063
66
$1.82M 0.21%
21,359
-150
67
$1.75M 0.2%
12,128
-250
68
$1.74M 0.2%
25,720
69
$1.65M 0.19%
24,800
-200
70
$1.61M 0.18%
63,970
-28,912
71
$1.37M 0.16%
13,027
+1,191
72
$1.32M 0.15%
52,536
-2,771
73
$1.25M 0.14%
14,823
74
$1.24M 0.14%
138,229
-200
75
$1.1M 0.13%
23,570
1 2
3
4 5