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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
15,500
+300
127
$226K 0.03%
5,828
128
$219K 0.03%
2,400
129
$215K 0.03%
7,200
+700
130
$211K 0.03%
+1,950
131
$207K 0.02%
+2,600
132
$207K 0.02%
+100
133
$203K 0.02%
+2,706
134
$203K 0.02%
8,077
135
$202K 0.02%
3,573
136
$201K 0.02%
5,500
137
$197K 0.02%
14,000
138
$177K 0.02%
3,750
139
$160K 0.02%
14,500
140
$133K 0.02%
10,823
141
$104K 0.01%
14,000
142
$76K 0.01%
36,000
143
$75K 0.01%
10,000
144
– –
-10,000
145
– –
-42
146
– –
-2,734
147
– –
-4,320
148
– –
-2,948
2 3 4 5
6