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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
11,980
-300
77
$1.04M 0.12%
5,258
-435
78
$994K 0.12%
15,328
-1,650
79
$932K 0.11%
4,701
+40
80
$915K 0.11%
27,500
-725
81
$798K 0.1%
15,286
-200
82
$786K 0.09%
21,869
83
$735K 0.09%
5,232
84
$692K 0.08%
16,098
85
$671K 0.08%
86,247
-67,609
86
$663K 0.08%
6,710
-100
87
$657K 0.08%
6,195
-249
88
$609K 0.07%
5,720
+700
89
$601K 0.07%
24,580
-698
90
$597K 0.07%
20,516
-522
91
$591K 0.07%
9,448
92
$571K 0.07%
4,132
93
$557K 0.07%
16,252
+4,052
94
$517K 0.06%
12,400
95
$510K 0.06%
2,045
-25
96
$503K 0.06%
4,474
97
$501K 0.06%
6,381
98
$494K 0.06%
9,520
-33
99
$491K 0.06%
15,000
100
$489K 0.06%
+7,813
2 3
4
5 6