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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
14,018
-850
77
$1.16M 0.14%
12,326
+346
78
$1.06M 0.13%
15,328
79
$1.04M 0.12%
5,070
-188
80
$1.03M 0.12%
8,918
-3,756
81
$1.03M 0.12%
27,500
82
$928K 0.11%
15,286
83
$849K 0.1%
16,098
84
$833K 0.1%
5,232
85
$723K 0.09%
7,004
+294
86
$710K 0.08%
13,500
+5,540
87
$682K 0.08%
21,559
-310
88
$620K 0.07%
4,132
89
$613K 0.07%
9,448
90
$586K 0.07%
22,221
+1,705
91
$571K 0.07%
10,420
+900
92
$568K 0.07%
24,242
-338
93
$560K 0.07%
5,945
+225
94
$549K 0.07%
11,868
95
$546K 0.06%
4,574
+100
96
$536K 0.06%
6,345
-36
97
$528K 0.06%
15,000
98
$528K 0.06%
62,626
-23,621
99
$521K 0.06%
12,400
100
$505K 0.06%
15,700
-800
2 3
4
5 6