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
$1.08B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$977K
4
TSEM icon
Tower Semiconductor
TSEM
+$915K
5
THS icon
Treehouse Foods
THS
+$908K

Top Sells

1
+$5.74M
2
+$1.03M
3
+$766K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.7%
426,129
-1,762
2
$37.5M 3.47%
214,829
-366
3
$36.2M 3.35%
395,685
+4,282
4
$35.4M 3.28%
234,791
-5,075
5
$34.3M 3.17%
424,255
+2,284
6
$33.9M 3.13%
220,834
-458
7
$31.7M 2.93%
269,800
-1,477
8
$31.3M 2.9%
246,296
+3,087
9
$30.1M 2.79%
243,409
+93
10
$29M 2.68%
441,646
+120
11
$27.2M 2.52%
543,097
+4,888
12
$26M 2.4%
465,559
-1,562
13
$25.5M 2.36%
524,249
+6,341
14
$25.4M 2.35%
723,068
+10,964
15
$25.4M 2.35%
243,594
+3,671
16
$24.6M 2.27%
728,229
+2,725
17
$24.5M 2.27%
189,369
+2,416
18
$24.3M 2.25%
1,000,680
+20,967
19
$24.2M 2.24%
278,102
-943
20
$23.5M 2.17%
144,970
-1,252
21
$22M 2.03%
565,356
-294
22
$21.9M 2.03%
371,915
+19,435
23
$21.5M 1.99%
162,757
-1,648
24
$20.8M 1.93%
180,180
-810
25
$19M 1.75%
437,397
+22,542
1
2 3 4 5