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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.4%
114,850
+1,325
27
$24.2M 1.39%
113,795
+380
28
$23.6M 1.36%
98,647
-665
29
$23.6M 1.36%
400,911
+176
30
$23.4M 1.35%
144,859
-1,141
31
$22.1M 1.27%
384,211
+19,359
32
$21.6M 1.24%
400,254
+3,181
33
$20.9M 1.2%
396,879
+67,105
34
$20.5M 1.18%
187,325
+116
35
$20.3M 1.17%
294,867
+2,715
36
$19.7M 1.13%
377,822
-22,732
37
$19.3M 1.11%
221,253
-3,842
38
$19M 1.09%
316,981
-3,352
39
$18.7M 1.07%
131,279
+10,197
40
$18.1M 1.04%
606,184
-28,917
41
$17.9M 1.03%
285,508
+25,712
42
$17.5M 1.01%
80,015
+100
43
$14.4M 0.83%
211,302
-379
44
$14.2M 0.82%
85,069
-1,178
45
$14M 0.81%
326,176
-9,405
46
$13.2M 0.76%
64,832
-583
47
$13M 0.75%
247,506
-5,265
48
$12M 0.69%
153,417
+1,410
49
$11.1M 0.64%
83,270
-731
50
$9.6M 0.55%
167,219
-1,305
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