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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
7,913
127
$306K 0.03%
16,800
-7,488
128
$304K 0.03%
84,000
129
$298K 0.03%
3,606
+62
130
$298K 0.03%
4,210
-1,000
131
$290K 0.03%
+2,790
132
$290K 0.03%
6,000
+600
133
$289K 0.03%
3,573
134
$288K 0.03%
2,425
135
$285K 0.03%
3,929
136
$278K 0.03%
11,650
-1,570
137
$278K 0.03%
4,260
138
$269K 0.02%
15,000
+2,000
139
$266K 0.02%
2,440
140
$264K 0.02%
9,625
141
$263K 0.02%
1,800
142
$262K 0.02%
1,861
143
$261K 0.02%
2,425
-50
144
$255K 0.02%
2,772
-1,071
145
$255K 0.02%
100
146
$250K 0.02%
7,195
+655
147
$248K 0.02%
2,400
148
$248K 0.02%
22,150
+10,000
149
$246K 0.02%
3,200
150
$240K 0.02%
8,847
+1,000
3 4 5
6
7