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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
14,464
-50
77
$1.2M 0.11%
24,989
+2,100
78
$1.15M 0.11%
13,973
79
$1.13M 0.1%
6,657
+1,080
80
$1.03M 0.1%
15,882
81
$995K 0.09%
20,724
82
$988K 0.09%
16,098
83
$921K 0.09%
29,007
-945
84
$901K 0.08%
29,332
-1,062
85
$897K 0.08%
10,726
-100
86
$874K 0.08%
12,584
87
$853K 0.08%
10,465
88
$779K 0.07%
10,077
89
$770K 0.07%
5,595
-900
90
$751K 0.07%
16,160
+140
91
$686K 0.06%
15,889
+113
92
$683K 0.06%
12,151
93
$662K 0.06%
7,728
+246
94
$662K 0.06%
4,898
95
$651K 0.06%
6,196
96
$626K 0.06%
21,075
97
$599K 0.06%
10,100
98
$593K 0.05%
11,787
99
$582K 0.05%
14,292
100
$580K 0.05%
12,400
2 3
4
5 6