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
$873M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$2.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$1.96M
2
+$900K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.85%
432,855
-1,721
2
$30.6M 3.51%
215,895
+15
3
$29.3M 3.36%
221,798
-2,193
4
$27.9M 3.2%
357,818
+1,068
5
$26.7M 3.06%
179,058
+6,999
6
$25.7M 2.95%
246,140
+175
7
$25.7M 2.95%
245,762
-3,195
8
$24.4M 2.8%
235,150
+1,489
9
$23.5M 2.7%
356,295
+8,192
10
$23.4M 2.69%
680,364
+1,796
11
$22.8M 2.62%
259,893
+2,682
12
$21.3M 2.45%
268,773
+8,629
13
$21.1M 2.41%
386,666
+2,339
14
$20.9M 2.39%
440,528
+2,768
15
$20.6M 2.36%
616,363
+20,924
16
$20.2M 2.31%
224,053
+2,788
17
$19.3M 2.21%
429,401
+7,470
18
$18.4M 2.11%
179,417
+4,460
19
$18.4M 2.11%
503,233
+10,559
20
$17.6M 2.02%
176,510
+1,497
21
$17.4M 1.99%
580,930
-4,624
22
$17.3M 1.99%
238,711
-3,026
23
$17.1M 1.96%
245,435
+7,069
24
$16.2M 1.85%
157,481
+1,481
25
$15.9M 1.82%
181,540
+17,480
1
2 3 4 5