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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.04%
9,391
102
$481K 0.04%
2,915
103
$476K 0.04%
4,484
104
$453K 0.04%
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105
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106
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12,781
107
$415K 0.03%
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108
$405K 0.03%
5,029
109
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110
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111
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1,800
112
$375K 0.03%
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113
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2,428
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114
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115
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116
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117
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8,650
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118
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119
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120
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121
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122
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123
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5,100
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124
$327K 0.03%
4,400
125
$319K 0.03%
2,924
3 4
5
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