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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.1%
12,334
-140
77
$1.81M 0.1%
27,481
-6,750
78
$1.72M 0.1%
35,315
+5,476
79
$1.68M 0.09%
16,964
+715
80
$1.66M 0.09%
10,255
+1,278
81
$1.63M 0.09%
97,266
-2,089
82
$1.6M 0.09%
17,524
+1,630
83
$1.52M 0.08%
43,959
-106
84
$1.47M 0.08%
18,944
85
$1.43M 0.08%
11,734
-662
86
$1.39M 0.08%
6,499
+507
87
$1.38M 0.08%
26,486
-3,222
88
$1.23M 0.07%
4,941
-50
89
$1.12M 0.06%
3,904
+500
90
$1.09M 0.06%
7,038
+419
91
$1.08M 0.06%
20,985
+2,039
92
$1.07M 0.06%
3,007
-3,303
93
$1.01M 0.06%
2,543
-42
94
$957K 0.05%
5,616
+1,600
95
$928K 0.05%
65,506
+500
96
$905K 0.05%
19,260
-166
97
$871K 0.05%
85,192
+74,808
98
$863K 0.05%
24,300
+2,500
99
$858K 0.05%
17,075
-10,657
100
$843K 0.05%
31,989
+1
2 3
4
5 6