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
$844M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$1.35M
4
J icon
Jacobs Solutions
J
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Top Sells

1
+$12.1M
2
+$5.48M
3
+$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$996K
5
BHP icon
BHP
BHP
+$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.96%
361,139
-9,672
2
$29.3M 3.47%
447,056
+3,552
3
$27M 3.21%
215,885
+460
4
$26.5M 3.14%
366,485
+5,895
5
$24.8M 2.94%
236,648
-3,115
6
$22.9M 2.72%
631,371
-2,170
7
$22.6M 2.68%
201,365
+4,592
8
$22.5M 2.66%
251,433
+1,752
9
$21.9M 2.6%
555,109
+7,896
10
$20.9M 2.47%
229,077
-5,082
11
$20.8M 2.47%
255,666
-1,781
12
$20.6M 2.44%
457,015
+5,387
13
$20.2M 2.39%
322,255
+6,247
14
$19.9M 2.36%
164,400
-8,044
15
$19.7M 2.34%
214,578
+5,368
16
$19.3M 2.29%
247,934
-2,817
17
$18.9M 2.24%
248,821
-9,716
18
$18.8M 2.22%
168,775
+12,167
19
$18.6M 2.2%
217,832
+6,276
20
$18.4M 2.17%
407,659
+6,345
21
$17.9M 2.12%
586,664
+9,944
22
$17.1M 2.02%
376,265
+6,118
23
$17M 2.02%
572,595
+3,906
24
$16.7M 1.98%
159,472
-1,713
25
$16.1M 1.9%
300,995
+384
1
2 3 4 5