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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.46%
272,340
-17,917
52
$6.96M 0.39%
153,757
+164
53
$6.16M 0.34%
214,086
-35,419
54
$6.03M 0.33%
10,348
+453
55
$5.1M 0.28%
35,725
+1,547
56
$4.87M 0.27%
118,376
-7,515
57
$4.79M 0.27%
10,031
+73
58
$4.78M 0.26%
65,966
+16,360
59
$4.14M 0.23%
153,495
-36,396
60
$3.86M 0.21%
14,795
+3,679
61
$3.7M 0.21%
74,730
-9,070
62
$3.58M 0.2%
8,207
+343
63
$3.2M 0.18%
45,666
+21,438
64
$2.95M 0.16%
8,282
-60
65
$2.89M 0.16%
20,494
+91
66
$2.79M 0.15%
58,349
-1,016
67
$2.71M 0.15%
5,711
-223
68
$2.66M 0.15%
66,125
-2,754
69
$2.58M 0.14%
30,696
+500
70
$2.35M 0.13%
26,623
+191
71
$2.22M 0.12%
15,920
-160
72
$2.2M 0.12%
14,475
-817
73
$2.06M 0.11%
15,705
-120
74
$2.03M 0.11%
4,965
-175
75
$1.88M 0.1%
46,493
+234
1 2
3
4 5