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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.1%
36,214
-2,948
77
$1.67M 0.1%
4,225
+400
78
$1.66M 0.1%
4,637
79
$1.64M 0.09%
18,642
80
$1.58M 0.09%
13,546
81
$1.52M 0.09%
73,580
-2,500
82
$1.52M 0.09%
19,394
83
$1.5M 0.09%
20,580
+350
84
$1.47M 0.08%
25,200
+2,535
85
$1.46M 0.08%
19,248
86
$1.44M 0.08%
27,733
87
$1.38M 0.08%
8,380
88
$1.3M 0.07%
43,587
+1,287
89
$1.27M 0.07%
2,936
-30
90
$1.22M 0.07%
14,871
91
$1.21M 0.07%
4,695
92
$1.11M 0.06%
23,322
-1,188
93
$1.06M 0.06%
8,232
-50
94
$881K 0.05%
4,496
95
$833K 0.05%
4,335
96
$831K 0.05%
45,725
97
$829K 0.05%
10,565
98
$801K 0.05%
49,165
-2,750
99
$780K 0.04%
13,851
+900
100
$761K 0.04%
3,150
2 3
4
5 6