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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
4,374
102
$430K 0.04%
+21,000
103
$422K 0.04%
46,725
+5,658
104
$414K 0.04%
28,957
+4,783
105
$411K 0.04%
62,400
-1,000
106
$409K 0.04%
8,930
-268
107
$396K 0.04%
10,965
108
$393K 0.04%
2,963
109
$393K 0.04%
9,993
+400
110
$392K 0.04%
6,980
-1,519
111
$387K 0.04%
13,465
+910
112
$371K 0.04%
11,150
113
$370K 0.04%
6,156
-80
114
$363K 0.04%
7,936
115
$352K 0.03%
6,720
+85
116
$339K 0.03%
1,188
+25
117
$331K 0.03%
1,399
+371
118
$325K 0.03%
8,217
+602
119
$298K 0.03%
12,781
120
$295K 0.03%
2,557
-10
121
$292K 0.03%
1,210
122
$289K 0.03%
4,400
123
$283K 0.03%
3,310
+250
124
$280K 0.03%
2,421
-75
125
$279K 0.03%
3,573
3 4
5
6 7