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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.05%
3,150
102
$826K 0.05%
1,764
+1,274
103
$782K 0.04%
1,185
+10
104
$763K 0.04%
3,170
105
$749K 0.04%
1,700
-16
106
$740K 0.04%
7,264
+1,747
107
$728K 0.04%
6,728
108
$722K 0.04%
1,491
109
$710K 0.04%
9,712
-168
110
$667K 0.04%
8,218
+695
111
$662K 0.04%
1,715
112
$662K 0.04%
17,870
-660
113
$651K 0.04%
6,706
114
$620K 0.03%
5,710
-1,500
115
$600K 0.03%
10,820
+120
116
$589K 0.03%
1,119
+574
117
$587K 0.03%
11,150
-96
118
$557K 0.03%
2,990
119
$543K 0.03%
1
120
$516K 0.03%
1,530
-66
121
$507K 0.03%
8,629
-65
122
$472K 0.03%
850
123
$436K 0.02%
1,689
-50
124
$434K 0.02%
4,700
125
$421K 0.02%
3,050
3 4
5
6 7