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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.04%
2,692
-210
102
$433K 0.04%
2,915
-35
103
$424K 0.04%
4,484
104
$407K 0.04%
9,391
-1,025
105
$381K 0.04%
7,966
-50
106
$363K 0.04%
12,781
107
$363K 0.04%
10,852
-401
108
$353K 0.03%
4,700
+900
109
$339K 0.03%
11,750
110
$338K 0.03%
3,922
111
$334K 0.03%
6,470
+1,900
112
$323K 0.03%
3,875
-75
113
$318K 0.03%
2,963
114
$312K 0.03%
5,253
+153
115
$311K 0.03%
2,924
-25
116
$308K 0.03%
92,400
+8,400
117
$306K 0.03%
1,800
118
$306K 0.03%
100
+99
119
$305K 0.03%
2,313
120
$304K 0.03%
14,700
121
$291K 0.03%
+2,400
122
$290K 0.03%
17,300
-22,580
123
$288K 0.03%
18,757
-6,505
124
$288K 0.03%
8,800
+2,400
125
$284K 0.03%
6,600
+721
3 4
5
6 7