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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.13%
5,693
+820
77
$1.07M 0.13%
28,225
78
$1.06M 0.13%
16,978
79
$1.05M 0.13%
12,280
-640
80
$1.04M 0.12%
14,018
-491
81
$944K 0.11%
21,869
-2,963
82
$918K 0.11%
4,661
-15
83
$864K 0.1%
15,486
84
$764K 0.09%
6,444
-254
85
$755K 0.09%
16,098
86
$654K 0.08%
9,448
+1,858
87
$646K 0.08%
25,278
-710
88
$640K 0.08%
6,810
-185
89
$619K 0.07%
5,232
90
$609K 0.07%
21,038
+120
91
$604K 0.07%
20,000
-1,000
92
$558K 0.07%
4,474
-608
93
$546K 0.07%
12,400
94
$539K 0.06%
2,070
+490
95
$523K 0.06%
4,132
96
$511K 0.06%
11,868
97
$503K 0.06%
15,000
98
$502K 0.06%
9,553
+433
99
$499K 0.06%
6,381
100
$459K 0.05%
12,200
+33
2 3
4
5 6