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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
20,985
77
$1.05M 0.1%
23,824
-800
78
$1.02M 0.1%
27,702
-1,150
79
$944K 0.09%
20,303
-1
80
$931K 0.09%
89,567
-24,208
81
$925K 0.09%
35,978
-14,128
82
$815K 0.08%
5,282
-170
83
$791K 0.08%
15,280
+700
84
$751K 0.07%
11,307
85
$731K 0.07%
16,957
-2,127
86
$726K 0.07%
32,524
+5,824
87
$705K 0.07%
10,965
+200
88
$705K 0.07%
13,500
-600
89
$679K 0.07%
12,951
90
$676K 0.07%
10,787
91
$644K 0.06%
7,466
-908
92
$638K 0.06%
4,598
-150
93
$637K 0.06%
15,916
+2,304
94
$609K 0.06%
8,149
-200
95
$574K 0.06%
4,153
-15
96
$546K 0.05%
13,042
-1,000
97
$542K 0.05%
8,694
98
$525K 0.05%
21,340
-2,860
99
$484K 0.05%
3,030
100
$464K 0.04%
5,029
2 3
4
5 6