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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.04%
7,809
102
$639K 0.04%
10,527
103
$637K 0.04%
6,930
-50
104
$635K 0.04%
45,725
-1,000
105
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6,771
-870
106
$592K 0.04%
12,550
+75
107
$588K 0.04%
30,036
+2,606
108
$574K 0.04%
2,677
-237
109
$559K 0.04%
1,700
-116
110
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+18,450
111
$541K 0.04%
14,049
112
$502K 0.03%
4,693
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113
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1,350
+140
114
$481K 0.03%
8,720
+2,200
115
$479K 0.03%
2,459
116
$470K 0.03%
11,150
117
$468K 0.03%
21,000
118
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6,036
-120
119
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10,110
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120
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11,167
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121
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1,653
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122
$451K 0.03%
2,963
123
$448K 0.03%
1,188
-16
124
$442K 0.03%
8,217
125
$436K 0.03%
1,655
+315
3 4
5
6 7