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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.03%
13,550
-2,000
127
$282K 0.03%
3,066
+57
128
$273K 0.03%
4,362
129
$271K 0.03%
2,400
130
$259K 0.03%
3,720
-59
131
$259K 0.03%
29,988
+1,248
132
$236K 0.03%
3,475
+400
133
$230K 0.03%
3,573
134
$208K 0.02%
+3,504
135
$208K 0.02%
+8,393
136
$207K 0.02%
+2,100
137
$204K 0.02%
12,750
138
$201K 0.02%
14,250
+500
139
$201K 0.02%
+6,000
140
$160K 0.02%
11,022
141
$117K 0.01%
+12,176
142
$77K 0.01%
+3,333
143
$38K ﹤0.01%
3,735
144
$19K ﹤0.01%
10,000
-10,000
145
$11K ﹤0.01%
+10,500
146
– –
-10,000
2 3 4 5
6