WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
+5,222
127
$208K 0.02%
7,200
128
$207K 0.02%
3,573
129
$206K 0.02%
13,750
-2,821
130
$206K 0.02%
2,706
131
$205K 0.02%
100
132
$204K 0.02%
1,872
-83
133
$173K 0.02%
11,022
+199
134
$159K 0.02%
3,750
135
$121K 0.01%
2,196
-2,773
136
$80K 0.01%
10,000
137
$60K 0.01%
3,735
138
$41K ﹤0.01%
20,000
139
– –
-14,000
140
– –
-13,700
141
– –
-23,142
142
– –
-15,000
143
– –
-4,682
144
– –
-5,000
145
– –
-2,687
146
– –
-2,474
147
– –
-5,828
148
– –
-5,095
149
– –
-8,852
2 3 4 5
6