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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.41%
31,563
+2,971
52
$4.19M 0.41%
70,596
+477
53
$3.55M 0.35%
65,661
-571
54
$3.15M 0.31%
233,723
-11,891
55
$2.96M 0.29%
109,922
-15,090
56
$2.87M 0.28%
85,586
+1,370
57
$2.83M 0.27%
80,992
+1,332
58
$2.71M 0.26%
69,992
-700
59
$2.51M 0.24%
9,729
+17
60
$2.34M 0.23%
68,494
+425
61
$2.22M 0.22%
17,330
62
$2.06M 0.2%
36,876
+1,392
63
$1.69M 0.16%
11,306
-23
64
$1.65M 0.16%
6,385
+60
65
$1.65M 0.16%
30,400
+1,071
66
$1.64M 0.16%
18,642
67
$1.57M 0.15%
18,784
68
$1.54M 0.15%
11,089
+120
69
$1.48M 0.14%
20,433
+215
70
$1.3M 0.13%
18,595
+1,900
71
$1.28M 0.12%
19,348
+650
72
$1.25M 0.12%
6,829
73
$942K 0.09%
4,950
-307
74
$937K 0.09%
16,120
75
$932K 0.09%
27,950
+3,500
1 2
3
4 5