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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.67%
106,323
-820
27
$18.2M 1.53%
352,569
-566
28
$17.3M 1.46%
430,146
-11,026
29
$15.5M 1.3%
101,708
+505
30
$14.7M 1.23%
+272,279
31
$14.4M 1.21%
129,002
-1,000
32
$13.4M 1.13%
323,672
+7,346
33
$13.2M 1.11%
282,026
-11,500
34
$12.7M 1.07%
216,546
+4,135
35
$12.6M 1.06%
193,695
+3,655
36
$12.4M 1.04%
99,987
+9,218
37
$12.3M 1.04%
283,211
-850
38
$12.3M 1.03%
70,752
+22,485
39
$10.7M 0.9%
172,821
-1,360
40
$10.7M 0.9%
150,084
+712
41
$10.6M 0.89%
69,144
+135
42
$10.4M 0.87%
627,575
+19,375
43
$10.1M 0.85%
428,007
-78,250
44
$8.82M 0.74%
185,796
+1,144
45
$8.32M 0.7%
159,239
-4,948
46
$8.14M 0.68%
74,364
-600
47
$8.13M 0.68%
73,221
+61,325
48
$7.75M 0.65%
154,867
+1,250
49
$7.17M 0.6%
53,148
+1,339
50
$5.79M 0.49%
178,179
+2,595
1
2
3 4 5