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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.52%
122,724
+6,372
27
$25.5M 1.42%
400,834
+9,786
28
$25.3M 1.41%
336,224
+8,398
29
$25.2M 1.41%
347,583
+40,413
30
$24.9M 1.39%
127,922
+10,659
31
$24.4M 1.36%
137,789
-2,719
32
$23.8M 1.33%
209,137
+22,024
33
$22.7M 1.27%
468,803
-7,075
34
$22M 1.23%
266,576
-4,773
35
$21.9M 1.22%
339,465
-12,499
36
$21.2M 1.18%
84,727
-358
37
$21.1M 1.17%
322,244
+27,927
38
$20.5M 1.14%
302,044
-9,321
39
$20.5M 1.14%
401,471
+6,565
40
$19.7M 1.1%
284,063
+15,958
41
$19.3M 1.08%
441,473
+31,489
42
$17.4M 0.97%
210,119
-5,199
43
$17.2M 0.96%
83,598
+3,205
44
$16.8M 0.94%
131,078
-4,450
45
$15.6M 0.87%
302,208
-3,016
46
$15M 0.84%
204,143
+536
47
$13.4M 0.75%
216,653
-6,982
48
$13.1M 0.73%
65,009
-198
49
$11.2M 0.63%
152,784
+2,520
50
$8.96M 0.5%
172,591
+885
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