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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.1%
43,946
-267
77
$1.49M 0.1%
19,851
-443
78
$1.32M 0.09%
19,279
-578
79
$1.3M 0.09%
3,775
+2,567
80
$1.16M 0.08%
19,810
+2,320
81
$1.14M 0.08%
13,060
-680
82
$1.1M 0.07%
4,695
83
$1.07M 0.07%
28,483
-2,530
84
$1.07M 0.07%
2,879
-10
85
$1.06M 0.07%
6,540
+1,000
86
$1.06M 0.07%
15,671
-1,265
87
$1.02M 0.07%
4,895
+1,460
88
$918K 0.06%
70,320
+7,920
89
$878K 0.06%
+13,546
90
$817K 0.05%
3,554
-12
91
$788K 0.05%
9,132
-13
92
$761K 0.05%
10,241
-682
93
$742K 0.05%
6,928
+987
94
$728K 0.05%
4,435
+107
95
$706K 0.05%
68,767
96
$703K 0.05%
12,951
97
$675K 0.05%
16,935
+1,168
98
$674K 0.05%
52,831
-7,334
99
$669K 0.04%
1,891
100
$667K 0.04%
3,150
2 3
4
5 6