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
$853M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$1.85M
4
THS icon
Treehouse Foods
THS
+$709K
5
BAC icon
Bank of America
BAC
+$694K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.46%
354,534
-759
2
$29.3M 3.43%
436,027
-5,937
3
$27.8M 3.26%
213,974
-46
4
$25.8M 3.03%
369,660
+3,178
5
$24.9M 2.92%
224,260
-6,548
6
$23.9M 2.8%
246,810
-3,538
7
$23.2M 2.72%
224,401
+650
8
$23.2M 2.72%
341,719
+8,425
9
$21.5M 2.52%
172,392
-628
10
$21.2M 2.49%
565,936
-2,451
11
$21.1M 2.47%
245,822
-2,285
12
$20.8M 2.44%
163,479
-658
13
$20.5M 2.4%
212,163
+7,058
14
$20.4M 2.39%
254,175
-4,312
15
$20.1M 2.35%
408,996
-4,031
16
$20M 2.34%
656,536
+4,929
17
$19.7M 2.32%
241,857
-1,751
18
$19.6M 2.3%
227,724
+1,647
19
$19.3M 2.26%
478,056
+12,678
20
$18.9M 2.21%
382,232
-365
21
$18.2M 2.14%
233,195
+5,356
22
$18.2M 2.13%
583,902
-1,198
23
$16.9M 1.98%
431,337
+47,251
24
$15.9M 1.87%
170,833
+2,375
25
$15.9M 1.87%
604,092
+7,888
1
2 3 4 5