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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.06%
16,500
-3,500
102
$469K 0.06%
11,868
103
$441K 0.05%
1,332
104
$424K 0.05%
7,348
105
$419K 0.05%
7,960
-570
106
$388K 0.05%
16,000
107
$382K 0.05%
15,000
108
$365K 0.04%
3,820
109
$353K 0.04%
3,764
110
$347K 0.04%
20,200
111
$333K 0.04%
3,803
112
$332K 0.04%
5,883
+1,473
113
$323K 0.04%
19,100
-2,250
114
$294K 0.04%
12,781
115
$290K 0.03%
6,866
116
$287K 0.03%
8,163
117
$283K 0.03%
8,858
+15
118
$282K 0.03%
3,009
-66
119
$278K 0.03%
6,349
120
$273K 0.03%
5,150
121
$266K 0.03%
4,682
122
$262K 0.03%
3,650
123
$253K 0.03%
23,700
124
$248K 0.03%
2,500
125
$244K 0.03%
+10,400
2 3 4
5
6