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
$834M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$797K
3
+$759K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$555K
5
CCL icon
Carnival Corp
CCL
+$542K

Top Sells

1
+$591K
2
+$526K
3
+$517K
4
BHP icon
BHP
BHP
+$347K
5
TGT icon
Target
TGT
+$342K

Sector Composition

1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.18%
370,811
-2,834
2
$26.2M 3.14%
215,425
-672
3
$24M 2.87%
360,590
+11,428
4
$23.7M 2.84%
443,504
+4,228
5
$23.5M 2.81%
196,773
+1,470
6
$22.4M 2.68%
123,215
-432
7
$22.1M 2.65%
209,210
-1,592
8
$22.1M 2.64%
633,541
-8,294
9
$22M 2.64%
239,763
-5,632
10
$21.6M 2.59%
547,213
-6,079
11
$21.5M 2.58%
211,556
+1,878
12
$21.5M 2.57%
257,447
+6,041
13
$21.2M 2.54%
172,444
+330
14
$20.3M 2.43%
249,681
+2,248
15
$19.8M 2.38%
250,751
-7,480
16
$19.6M 2.35%
234,159
+1,770
17
$19M 2.28%
316,008
+2,510
18
$17.3M 2.07%
451,628
+4,157
19
$17.2M 2.06%
156,608
-131
20
$17.2M 2.06%
161,185
-2,681
21
$16.8M 2.01%
576,720
+6,456
22
$16.7M 2%
401,314
-508
23
$16.6M 1.99%
568,689
-4,222
24
$16.2M 1.94%
258,537
-5,451
25
$15.5M 1.86%
166,690
-2,108
1
2 3 4 5