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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.47%
246,828
+24,312
27
$26.2M 1.45%
262,407
-1,801
28
$25M 1.38%
302,504
-12,633
29
$24.6M 1.36%
124,872
-506
30
$23.3M 1.29%
98,479
+131
31
$22.3M 1.24%
141,905
-1,780
32
$21.2M 1.18%
94,430
-4,196
33
$20.9M 1.16%
231,171
-9,713
34
$20.9M 1.15%
380,272
-2,344
35
$20.4M 1.13%
130,041
-2,561
36
$20.2M 1.12%
100,853
+1,263
37
$18.5M 1.02%
175,361
-9,984
38
$18.5M 1.02%
424,331
-6,340
39
$18M 1%
313,500
-4,510
40
$17.5M 0.97%
269,393
-17,728
41
$16.1M 0.89%
207,784
+5,163
42
$14.9M 0.82%
193,439
-7,096
43
$14.1M 0.78%
63,452
+2,034
44
$13.2M 0.73%
223,551
+8,051
45
$12.9M 0.72%
359,837
-24,683
46
$12.8M 0.71%
338,556
-17,354
47
$11M 0.61%
145,367
-2,836
48
$10.9M 0.6%
66,376
-744
49
$9.91M 0.55%
151,673
-3,350
50
$8.5M 0.47%
161,673
-150
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