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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.04%
9,328
-1,237
102
$732K 0.04%
7,340
-58
103
$726K 0.04%
6,728
104
$725K 0.04%
1,741
105
$720K 0.04%
13,851
106
$697K 0.04%
1,700
107
$690K 0.04%
11,150
108
$690K 0.04%
15,411
+169
109
$680K 0.04%
2,749
-22
110
$672K 0.04%
10,527
111
$672K 0.04%
32,125
-7,000
112
$658K 0.04%
3,038
-45
113
$652K 0.04%
1,133
-36
114
$637K 0.04%
8,280
-57
115
$619K 0.03%
8,719
+850
116
$612K 0.03%
51,813
-4,150
117
$610K 0.03%
16,748
-1
118
$581K 0.03%
10,820
+475
119
$555K 0.03%
25,500
120
$546K 0.03%
1,655
121
$540K 0.03%
31,908
-401
122
$529K 0.03%
1
-99
123
$507K 0.03%
5,986
-186
124
$499K 0.03%
1,653
-52
125
$495K 0.03%
3,615
3 4
5
6 7