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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
3,573
127
$236K 0.03%
3,764
128
$235K 0.03%
+2,734
129
$233K 0.03%
5,828
130
$233K 0.03%
1,955
+5
131
$226K 0.03%
100
132
$225K 0.03%
8,077
133
$224K 0.03%
14,000
134
$214K 0.03%
+4,000
135
$213K 0.03%
2,706
136
$208K 0.02%
7,200
137
$201K 0.02%
+4,761
138
$176K 0.02%
3,750
139
$147K 0.02%
10,823
140
$81K 0.01%
10,000
141
$48K 0.01%
10,000
-4,500
142
$41K ﹤0.01%
20,000
-16,000
143
$34K ﹤0.01%
+3,902
144
– –
-14,000
145
– –
-2,600
146
– –
-5,500
147
– –
-10,400
148
– –
-7,813
149
– –
-2,500
2 3 4 5
6