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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.44%
141,812
-4,450
52
$3.95M 0.26%
180,882
-36,599
53
$3.63M 0.24%
24,860
-245
54
$3.51M 0.23%
68,007
+400
55
$3.5M 0.23%
9,325
-46
56
$3.34M 0.22%
66,995
+1,334
57
$3.33M 0.22%
66,355
+100
58
$3.14M 0.21%
43,919
-850
59
$2.86M 0.19%
69,816
+580
60
$2.76M 0.18%
19,107
+323
61
$2.54M 0.17%
6,799
+888
62
$2.54M 0.17%
18,855
+1,207
63
$2.33M 0.16%
10,870
-290
64
$2.29M 0.15%
65,050
-5,025
65
$2.23M 0.15%
35,913
+600
66
$2.1M 0.14%
132,869
-3,830
67
$2.04M 0.14%
8,784
+2,770
68
$1.94M 0.13%
19,425
+3,450
69
$1.87M 0.13%
11,089
70
$1.76M 0.12%
28,696
-531
71
$1.72M 0.11%
18,642
72
$1.65M 0.11%
19,248
-100
73
$1.64M 0.11%
19,270
74
$1.59M 0.11%
18,140
+1,820
75
$1.52M 0.1%
4,844
-100
1 2
3
4 5