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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.05%
8,530
+400
102
$420K 0.05%
1,332
103
$416K 0.05%
5,020
104
$415K 0.05%
7,348
-466
105
$402K 0.05%
21,350
106
$398K 0.05%
16,000
107
$379K 0.05%
3,764
-1,000
108
$372K 0.04%
3,820
109
$367K 0.04%
20,200
110
$361K 0.04%
3,803
-196
111
$357K 0.04%
15,000
-552
112
$321K 0.04%
8,843
+20
113
$318K 0.04%
3,075
+600
114
$316K 0.04%
12,781
115
$311K 0.04%
4,682
116
$300K 0.04%
6,866
+20
117
$279K 0.03%
8,163
118
$278K 0.03%
6,349
119
$273K 0.03%
3,650
120
$272K 0.03%
2,500
121
$270K 0.03%
5,150
122
$264K 0.03%
4,410
123
$262K 0.03%
15,200
-50
124
$247K 0.03%
42
125
$243K 0.03%
23,700
2 3 4
5
6