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
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.06%
56,190
-6,436
102
$478K 0.06%
12,400
103
$466K 0.05%
4,374
-100
104
$452K 0.05%
6,050
+1,500
105
$412K 0.05%
10,400
106
$390K 0.05%
4,586
+399
107
$388K 0.05%
7,000
+3,000
108
$375K 0.04%
20,200
109
$345K 0.04%
+11,800
110
$339K 0.04%
3,820
111
$319K 0.04%
12,781
112
$307K 0.04%
3,009
113
$303K 0.04%
4,511
-2,737
114
$299K 0.04%
6,674
-62
115
$296K 0.03%
8,869
116
$295K 0.03%
2,400
117
$291K 0.03%
15,550
-3,150
118
$286K 0.03%
3,679
-1,250
119
$254K 0.03%
2,998
+45
120
$245K 0.03%
22,500
-1,329
121
$236K 0.03%
4,362
-908
122
$236K 0.03%
6,138
+1,377
123
$222K 0.03%
8,077
124
$217K 0.03%
3,764
125
$210K 0.02%
2,200
+75
2 3 4
5
6