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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.06%
1,845
-200
102
$481K 0.06%
7,348
103
$469K 0.06%
1,382
+50
104
$466K 0.06%
10,150
+5,000
105
$440K 0.05%
12,100
-4,152
106
$408K 0.05%
20,200
107
$404K 0.05%
15,000
108
$397K 0.05%
3,820
109
$393K 0.05%
19,100
110
$366K 0.04%
3,929
+126
111
$347K 0.04%
4,999
-1,196
112
$332K 0.04%
6,866
113
$329K 0.04%
13,700
-2,300
114
$314K 0.04%
12,781
115
$310K 0.04%
8,869
+11
116
$306K 0.04%
3,009
117
$296K 0.04%
3,650
118
$292K 0.03%
+6,070
119
$282K 0.03%
4,499
-1,384
120
$279K 0.03%
23,100
-600
121
$258K 0.03%
6,349
122
$257K 0.03%
+5,095
123
$257K 0.03%
16,550
+1,050
124
$243K 0.03%
2,400
125
$237K 0.03%
4,682
2 3 4
5
6