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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.1%
4,909
77
$1.72M 0.1%
13,546
78
$1.7M 0.09%
4,728
-18
79
$1.69M 0.09%
12,917
-23
80
$1.67M 0.09%
26,555
+2
81
$1.66M 0.09%
44,265
+598
82
$1.49M 0.08%
19,064
-250
83
$1.49M 0.08%
20,366
84
$1.42M 0.08%
27,180
-193
85
$1.39M 0.08%
28,890
+11,550
86
$1.38M 0.08%
8,480
-520
87
$1.24M 0.07%
2,924
88
$1.21M 0.07%
4,412
-116
89
$1.19M 0.07%
21,840
-1,533
90
$1.13M 0.06%
48,065
91
$1.06M 0.06%
6,556
+128
92
$1.05M 0.06%
7,987
-309
93
$899K 0.05%
4,230
+1,450
94
$859K 0.05%
3,554
-13
95
$843K 0.05%
32,644
+5
96
$813K 0.05%
7,278
-83
97
$808K 0.05%
9,512
98
$805K 0.04%
17,550
-111
99
$788K 0.04%
3,150
100
$788K 0.04%
4,296
-75
2 3
4
5 6