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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.46%
28,639
-47
52
$4.31M 0.4%
170,952
-9,174
53
$4.28M 0.4%
39,120
-1,600
54
$3.77M 0.35%
117,875
+5,243
55
$3.56M 0.33%
64,233
-283
56
$2.96M 0.27%
104,598
+3,557
57
$2.92M 0.27%
54,904
+618
58
$2.87M 0.27%
86,968
-1,700
59
$2.8M 0.26%
67,699
-150
60
$2.51M 0.23%
19,456
+243
61
$2.49M 0.23%
61,070
-100
62
$2.43M 0.22%
12,280
63
$2.36M 0.22%
9,709
+283
64
$2.3M 0.21%
46,945
+1,043
65
$2.27M 0.21%
40,772
-50
66
$2.27M 0.21%
29,632
67
$2.2M 0.2%
19,984
68
$1.98M 0.18%
43,445
+3,650
69
$1.66M 0.15%
22,429
70
$1.56M 0.14%
19,888
-141
71
$1.53M 0.14%
6,331
+76
72
$1.47M 0.14%
8,532
73
$1.42M 0.13%
61,411
+1,300
74
$1.38M 0.13%
125,054
-5,500
75
$1.33M 0.12%
12,560
+300
1 2
3
4 5