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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.48%
70,437
-2,384
52
$5.36M 0.45%
145,040
-103,102
53
$5.06M 0.42%
137,434
-1,576
54
$4.42M 0.37%
140,158
+2,625
55
$4.37M 0.37%
11,453
-25
56
$4.27M 0.36%
+26,860
57
$4.2M 0.35%
73,123
-30,557
58
$4.13M 0.35%
65,898
-2,925
59
$3.76M 0.32%
69,957
-550
60
$3.5M 0.29%
82,341
+3,440
61
$2.9M 0.24%
67,514
-688
62
$2.89M 0.24%
59,778
63
$2.76M 0.23%
9,686
+41
64
$2.25M 0.19%
18,138
-50
65
$2.12M 0.18%
18,784
-1,600
66
$1.76M 0.15%
43,548
+1,293
67
$1.73M 0.15%
70,033
+388
68
$1.69M 0.14%
5,986
-236
69
$1.68M 0.14%
35,245
-2,964
70
$1.6M 0.13%
12,369
-3,316
71
$1.54M 0.13%
20,108
-750
72
$1.53M 0.13%
17,630
73
$1.47M 0.12%
18,642
74
$1.43M 0.12%
20,885
-100
75
$1.39M 0.12%
6,929
-10
1 2
3
4 5