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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.05%
2,850
102
$555K 0.05%
7,000
103
$548K 0.05%
12,060
-140
104
$529K 0.05%
12,043
+125
105
$525K 0.05%
4,725
106
$520K 0.05%
4,394
-58
107
$498K 0.05%
14,876
108
$492K 0.05%
3,453
-860
109
$480K 0.04%
3,756
110
$467K 0.04%
3,449
-178
111
$466K 0.04%
24,317
+1,000
112
$465K 0.04%
14,465
113
$463K 0.04%
16,696
114
$424K 0.04%
8,386
115
$410K 0.04%
2,912
-163
116
$408K 0.04%
13,019
-600
117
$404K 0.04%
3,760
118
$381K 0.04%
10,909
+750
119
$362K 0.03%
1,140
120
$355K 0.03%
28,869
121
$353K 0.03%
1,590
+155
122
$338K 0.03%
5,400
123
$336K 0.03%
11,750
124
$332K 0.03%
7,828
-90
125
$331K 0.03%
6,280
+550
3 4
5
6 7