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
$1.5B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.3M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$4.19M
2
+$1.86M
3
+$940K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.6%
179,903
-3,988
2
$73.3M 4.9%
335,037
-2,438
3
$58.2M 3.89%
222,900
-324
4
$56.8M 3.8%
213,910
-1,528
5
$52.8M 3.53%
237,269
+2,212
6
$51.9M 3.47%
473,805
-2,650
7
$51.6M 3.45%
365,051
+729
8
$48.1M 3.21%
378,624
+7,885
9
$46.1M 3.08%
168,889
-1,304
10
$43M 2.87%
171,503
-1,087
11
$37.5M 2.51%
512,146
-669
12
$37.3M 2.49%
268,068
-72
13
$36.5M 2.44%
201,424
+4,498
14
$33.4M 2.23%
1,101,514
+24,447
15
$30.3M 2.03%
204,525
+964
16
$29.8M 1.99%
329,076
+4,745
17
$27.1M 1.81%
396,426
+14,391
18
$26.4M 1.76%
318,460
+3,372
19
$26.2M 1.75%
335,675
+4,498
20
$25.4M 1.7%
107,053
+2,401
21
$24.4M 1.63%
288,962
+18,398
22
$23.8M 1.59%
405,741
+8,170
23
$23.8M 1.59%
141,415
+1,003
24
$23.6M 1.58%
177,984
+4,136
25
$23.6M 1.57%
110,741
+2,880
1
2 3 4 5