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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.03%
9,693
-300
127
$429K 0.03%
+3,663
128
$426K 0.03%
7,900
+400
129
$414K 0.03%
+7,902
130
$411K 0.03%
3,450
131
$408K 0.03%
+1,495
132
$390K 0.03%
5,350
133
$385K 0.03%
3,186
-108
134
$375K 0.03%
750
135
$372K 0.02%
12,300
-750
136
$366K 0.02%
+3,045
137
$364K 0.02%
1,625
138
$364K 0.02%
2,400
139
$363K 0.02%
865
-25
140
$349K 0.02%
12,781
141
$348K 0.02%
100
142
$338K 0.02%
1,230
143
$323K 0.02%
+18,200
144
$319K 0.02%
+1,878
145
$306K 0.02%
2,588
+50
146
$305K 0.02%
3,400
147
$283K 0.02%
+807
148
$282K 0.02%
32,050
149
$276K 0.02%
20,376
150
$276K 0.02%
+1,241
4 5
6
7 8