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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.6%
509,341
+21,120
27
$16M 1.55%
107,143
-8,386
28
$13.9M 1.34%
293,526
+26,770
29
$13.8M 1.33%
353,135
-5,769
30
$13.3M 1.28%
101,203
+5,261
31
$13.1M 1.26%
75,123
-2,302
32
$12.7M 1.22%
130,002
+3,737
33
$11.4M 1.1%
316,326
-308,054
34
$11.2M 1.08%
190,040
+6,735
35
$10.9M 1.05%
506,257
+17,202
36
$10.9M 1.05%
212,411
+13,075
37
$10.2M 0.99%
284,061
-29,466
38
$9.24M 0.89%
69,009
+334
39
$9.14M 0.88%
90,769
+12,381
40
$9.12M 0.88%
149,372
+16,358
41
$8.96M 0.87%
608,200
-114,750
42
$8.42M 0.81%
174,181
-93,775
43
$7.84M 0.76%
164,187
+2,397
44
$7.69M 0.74%
48,267
+18,362
45
$7.36M 0.71%
248,142
-140,045
46
$7.28M 0.7%
184,652
-900
47
$6.92M 0.67%
74,964
-275
48
$6.67M 0.64%
153,617
+5,100
49
$5.63M 0.54%
51,809
-6,169
50
$5.45M 0.53%
175,584
+15,261
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