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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.04%
14,965
+1,380
102
$756K 0.04%
3,554
103
$735K 0.04%
6,728
104
$722K 0.04%
1,700
105
$717K 0.04%
15,242
106
$714K 0.04%
10,527
107
$710K 0.04%
7,278
108
$699K 0.04%
1,741
109
$693K 0.04%
6,428
110
$672K 0.04%
31,062
+6
111
$658K 0.04%
2,727
-16
112
$650K 0.04%
16,749
+2,700
113
$650K 0.04%
8,009
+200
114
$626K 0.04%
1,655
115
$616K 0.04%
57,763
-1,800
116
$596K 0.03%
2,725
+191
117
$581K 0.03%
11,150
118
$564K 0.03%
25,500
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119
$548K 0.03%
1,653
120
$543K 0.03%
10,320
121
$519K 0.03%
8,083
+193
122
$518K 0.03%
3,063
123
$517K 0.03%
7,900
124
$511K 0.03%
1,138
125
$501K 0.03%
3,450
3 4
5
6 7