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
151
$239K 0.02%
2,178
+256
152
$238K 0.02%
1,556
153
$237K 0.02%
872
154
$232K 0.02%
2,622
-100
155
$230K 0.02%
3,860
156
$221K 0.02%
1,500
157
$217K 0.02%
+780
158
$216K 0.02%
1,945
159
$216K 0.02%
2,569
160
$212K 0.02%
14,463
161
$211K 0.02%
+5,000
162
$209K 0.02%
12,017
163
$204K 0.02%
3,189
-200
164
$75K 0.01%
3,495
165
$73K 0.01%
12,750
166
$22K ﹤0.01%
+10,000
167
$12K ﹤0.01%
+500
168
– –
-7,606
169
– –
-15,100
170
– –
-3,536
171
– –
-2,858
172
– –
-6,334
173
– –
-28,134
3 4 5 6
7