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
151
$274K 0.02%
1,576
152
$272K 0.02%
1,494
+46
153
$266K 0.02%
7,920
154
$264K 0.02%
5,788
+185
155
$261K 0.02%
5,600
-267
156
$258K 0.02%
3,573
157
$251K 0.02%
1,475
158
$249K 0.02%
2,262
-160
159
$248K 0.02%
1,500
-75
160
$242K 0.02%
+1,972
161
$225K 0.02%
13,957
-10,210
162
$217K 0.01%
+3,000
163
$216K 0.01%
+706
164
$211K 0.01%
+863
165
$211K 0.01%
+1,600
166
$206K 0.01%
+2,680
167
$204K 0.01%
+9,425
168
$204K 0.01%
833
-21
169
$181K 0.01%
13,257
-8,500
170
$172K 0.01%
10,000
171
$116K 0.01%
+11,500
172
– –
-97,689
173
– –
-3,782
174
– –
-3,800
175
– –
-102,647
4 5 6
7
8