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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.11%
24,524
+700
77
$1.17M 0.1%
27,300
-402
78
$1.12M 0.09%
17,705
-600
79
$1.09M 0.09%
20,303
80
$959K 0.08%
16,340
+1,060
81
$949K 0.08%
5,282
82
$934K 0.08%
18,700
+2,784
83
$906K 0.08%
34,003
-1,975
84
$851K 0.07%
73,767
-15,800
85
$830K 0.07%
32,528
+4
86
$794K 0.07%
13,500
87
$786K 0.07%
10,965
88
$771K 0.06%
12,951
89
$746K 0.06%
11,307
90
$729K 0.06%
3,838
-3,500
91
$720K 0.06%
10,787
92
$709K 0.06%
7,873
+407
93
$708K 0.06%
4,500
-98
94
$682K 0.06%
8,149
95
$675K 0.06%
4,038
-115
96
$631K 0.05%
13,042
97
$621K 0.05%
21,340
98
$576K 0.05%
3,030
99
$560K 0.05%
8,394
-300
100
$534K 0.04%
6,000
+1,300
2 3
4
5 6