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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.03%
14,000
127
$215K 0.03%
+5,828
128
$215K 0.03%
5,500
129
$213K 0.03%
+2,734
130
$209K 0.03%
+2,948
131
$206K 0.02%
4,320
132
$206K 0.02%
+2,400
133
$206K 0.02%
+3,573
134
$201K 0.02%
6,500
135
$201K 0.02%
+8,077
136
$190K 0.02%
+3,750
137
$170K 0.02%
14,500
138
$128K 0.02%
10,823
139
$107K 0.01%
14,000
140
$97K 0.01%
36,000
+22,000
141
$94K 0.01%
10,000
142
$80K 0.01%
10,000
143
– –
-11,345
144
– –
-5,423
2 3 4 5
6