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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.43%
159,396
-849
52
$5.17M 0.3%
145,667
+2,170
53
$4.58M 0.26%
+77,085
54
$4.26M 0.25%
9,878
+621
55
$4.2M 0.24%
28,631
+1,232
56
$4M 0.23%
79,929
+7,744
57
$3.91M 0.23%
191,750
-17,246
58
$3.63M 0.21%
42,269
59
$3.49M 0.2%
69,188
+1,012
60
$3.29M 0.19%
110,908
-11,606
61
$3.2M 0.18%
60,027
-1,318
62
$3.07M 0.18%
67,436
-3,000
63
$2.73M 0.16%
6,362
-205
64
$2.67M 0.15%
18,698
65
$2.46M 0.14%
10,654
-435
66
$2.42M 0.14%
18,140
67
$2.36M 0.14%
10,722
-50
68
$2.33M 0.13%
8,544
-243
69
$2.17M 0.12%
16,351
-625
70
$2.09M 0.12%
46,966
-5,468
71
$2.08M 0.12%
20,445
+1,375
72
$2.05M 0.12%
34,681
73
$2.01M 0.12%
13,625
-7,275
74
$1.83M 0.11%
13,700
75
$1.76M 0.1%
28,368
-325
1 2
3
4 5