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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.49%
103,680
+3,558
52
$4.88M 0.47%
72,821
+3,555
53
$4.48M 0.43%
139,010
-59,422
54
$4.01M 0.39%
68,823
+8,651
55
$3.7M 0.36%
11,478
-50
56
$3.31M 0.32%
70,507
-1,382
57
$3.1M 0.3%
137,533
-15,847
58
$3.01M 0.29%
78,901
+8,810
59
$2.75M 0.27%
59,778
-2,148
60
$2.66M 0.26%
68,202
+4,664
61
$2.43M 0.23%
9,645
-9
62
$2.08M 0.2%
20,384
-1,200
63
$2.07M 0.2%
18,188
64
$1.99M 0.19%
38,209
-632
65
$1.81M 0.18%
15,685
-600
66
$1.55M 0.15%
6,222
+244
67
$1.49M 0.14%
20,858
68
$1.46M 0.14%
42,255
-910
69
$1.43M 0.14%
7,338
-152
70
$1.42M 0.14%
6,939
71
$1.31M 0.13%
17,630
+100
72
$1.31M 0.13%
69,645
-9,532
73
$1.3M 0.13%
11,896
+10
74
$1.29M 0.12%
18,642
75
$1.25M 0.12%
18,305
1 2
3
4 5