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
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.12%
14,815
+282
77
$996K 0.12%
23,781
-10,399
78
$947K 0.11%
17,886
+2,600
79
$917K 0.11%
28,450
+950
80
$906K 0.11%
4,399
-370
81
$826K 0.1%
22,887
-5,348
82
$803K 0.09%
5,232
83
$741K 0.09%
13,181
+1,500
84
$724K 0.08%
16,098
85
$721K 0.08%
6,737
-575
86
$715K 0.08%
21,260
-299
87
$711K 0.08%
13,500
88
$696K 0.08%
5,945
89
$678K 0.08%
11,048
-7,000
90
$592K 0.07%
8,673
-775
91
$590K 0.07%
22,240
-482
92
$586K 0.07%
6,345
93
$583K 0.07%
4,282
+150
94
$564K 0.07%
7,775
-1,727
95
$540K 0.06%
15,000
96
$538K 0.06%
1,332
97
$530K 0.06%
14,200
-1,500
98
$528K 0.06%
1,933
99
$510K 0.06%
11,868
100
$506K 0.06%
12,304
-407
2 3
4
5 6