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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.06%
11,048
102
$512K 0.06%
+4,731
103
$502K 0.06%
+12,900
104
$486K 0.06%
6,825
-300
105
$476K 0.05%
12,400
106
$473K 0.05%
9,908
-18,850
107
$468K 0.05%
+3,626
108
$467K 0.05%
12,320
-11,520
109
$455K 0.05%
53,866
+531
110
$453K 0.05%
15,650
+3,250
111
$448K 0.05%
+11,188
112
$447K 0.05%
1,758
-75
113
$437K 0.05%
4,432
114
$432K 0.05%
13,900
-1,500
115
$426K 0.05%
+3,762
116
$408K 0.05%
1,332
117
$407K 0.05%
5,597
+179
118
$373K 0.04%
+3,048
119
$334K 0.04%
12,291
+3,614
120
$333K 0.04%
3,734
-86
121
$333K 0.04%
14,465
+1,684
122
$328K 0.04%
6,606
123
$320K 0.04%
21,458
-177
124
$314K 0.04%
+5,929
125
$310K 0.04%
9,119
+250
2 3 4
5
6