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
$836M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$779K
3
+$769K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
ESV
Ensco Rowan plc
ESV
+$411K

Top Sells

1
+$945K
2
+$874K
3
+$725K
4
BHP icon
BHP
BHP
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.5%
373,645
-7,202
2
$25.5M 3.05%
216,097
+4,411
3
$25.5M 3.05%
195,303
-375
4
$25.4M 3.04%
349,162
-331
5
$24.7M 2.96%
209,678
-2,373
6
$23.1M 2.77%
439,276
+5,904
7
$21.9M 2.62%
210,802
-1,795
8
$21.7M 2.59%
172,114
-1,125
9
$21.4M 2.56%
123,647
+112
10
$21.2M 2.54%
251,406
+816
11
$20.9M 2.5%
553,292
-1,253
12
$20M 2.39%
247,433
+2,193
13
$19.9M 2.38%
245,395
-1,528
14
$19.8M 2.37%
641,835
-2,356
15
$19.6M 2.35%
156,739
-1,760
16
$18.3M 2.19%
232,389
-1,625
17
$18.1M 2.17%
447,471
+5,525
18
$18.1M 2.16%
313,498
+13,512
19
$17.7M 2.12%
570,264
+12,454
20
$17.4M 2.08%
258,231
+1,272
21
$17.1M 2.05%
163,866
-3,469
22
$16.4M 1.97%
401,822
+3,997
23
$15.7M 1.88%
299,321
-770
24
$15.3M 1.83%
263,988
+1,718
25
$15.1M 1.81%
572,911
+6,067
1
2 3 4 5