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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.49%
67,715
-1,353
52
$8.7M 0.49%
147,160
+757
53
$7.84M 0.44%
157,980
-1,722
54
$4.43M 0.25%
9,757
-49
55
$4.18M 0.23%
90,589
+12,135
56
$3.19M 0.18%
70,649
+843
57
$3.18M 0.18%
32,107
-21
58
$3.05M 0.17%
73,931
-6,070
59
$3.02M 0.17%
10,565
-141
60
$3.01M 0.17%
8,519
-35
61
$2.81M 0.16%
6,211
+50
62
$2.79M 0.16%
22,438
-812
63
$2.77M 0.15%
155,191
-4,429
64
$2.54M 0.14%
48,693
-7,443
65
$2.49M 0.14%
17,840
-320
66
$2.47M 0.14%
5,958
+1,575
67
$2.29M 0.13%
+41,649
68
$2.29M 0.13%
13,749
+249
69
$2.22M 0.12%
20,445
70
$2.12M 0.12%
42,673
-1,697
71
$2.08M 0.12%
76,430
-2,100
72
$1.96M 0.11%
15,884
-179
73
$1.95M 0.11%
26,924
-450
74
$1.92M 0.11%
10,034
-151
75
$1.91M 0.11%
13,740
-240
1 2
3
4 5