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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.09%
131,699
+3,461
77
$895K 0.09%
17,866
+250
78
$875K 0.09%
44,813
-89
79
$857K 0.08%
19,857
-446
80
$790K 0.08%
17,257
-98
81
$787K 0.08%
13,540
+200
82
$746K 0.07%
3,678
83
$731K 0.07%
29,975
+528
84
$707K 0.07%
+8,799
85
$699K 0.07%
71,367
-4,400
86
$674K 0.07%
8,424
-135
87
$618K 0.06%
7,641
88
$585K 0.06%
96,815
+4,954
89
$571K 0.06%
2,900
-15
90
$556K 0.05%
12,951
91
$505K 0.05%
11,307
92
$504K 0.05%
11,041
-600
93
$492K 0.05%
3,485
-361
94
$489K 0.05%
5,020
+300
95
$482K 0.05%
2,914
96
$450K 0.04%
5,904
+2,500
97
$448K 0.04%
2,116
98
$447K 0.04%
+14,049
99
$446K 0.04%
3,150
100
$441K 0.04%
1,800
2 3
4
5 6