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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.11%
12,404
+4,054
77
$871K 0.1%
4,273
+230
78
$849K 0.1%
5,232
79
$847K 0.1%
+9,062
80
$846K 0.1%
36,811
-8,632
81
$835K 0.1%
+6,950
82
$826K 0.09%
16,098
83
$799K 0.09%
+7,226
84
$770K 0.09%
6,885
+110
85
$748K 0.09%
12,144
-4,087
86
$723K 0.08%
12,416
+350
87
$653K 0.07%
15,933
-800
88
$647K 0.07%
6,396
+350
89
$623K 0.07%
13,500
-200
90
$598K 0.07%
8,381
+500
91
$598K 0.07%
13,336
+541
92
$581K 0.07%
6,299
-46
93
$577K 0.07%
11,036
-800
94
$565K 0.06%
4,282
95
$561K 0.06%
15,000
96
$559K 0.06%
21,260
97
$552K 0.06%
+6,644
98
$537K 0.06%
10,501
99
$529K 0.06%
9,598
+625
100
$528K 0.06%
+6,288
2 3
4
5 6