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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.54%
108,489
+2,559
27
$13.4M 1.3%
143,804
+16,114
28
$12.9M 1.25%
416,268
-2,893
29
$12M 1.17%
105,203
+9,838
30
$11.8M 1.15%
267,647
-5,130
31
$11.8M 1.15%
180,060
+3,524
32
$11.6M 1.13%
325,475
+26,998
33
$11.6M 1.12%
181,744
-24
34
$11.5M 1.12%
340,000
+6,952
35
$11.5M 1.12%
117,175
+12,448
36
$11.1M 1.08%
378,632
+15,858
37
$11M 1.07%
692,615
+9,915
38
$9.75M 0.95%
182,380
-12,629
39
$9.17M 0.89%
189,831
+18,349
40
$8.49M 0.82%
74,181
+3,917
41
$7.64M 0.74%
224,021
+16,408
42
$7.49M 0.73%
340,125
-11,259
43
$7.34M 0.71%
278,933
+21,107
44
$7.3M 0.71%
+106,370
45
$7.13M 0.69%
150,519
-5,345
46
$6.87M 0.67%
97,887
-1,612
47
$6.65M 0.65%
172,117
+5,509
48
$6.21M 0.6%
72,203
-1,587
49
$6.14M 0.6%
57,888
+1,969
50
$5.94M 0.58%
156,732
-3,045
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