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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.03%
4,400
127
$281K 0.03%
4,315
128
$281K 0.03%
3,678
129
$278K 0.03%
2,913
-61
130
$276K 0.03%
7,450
131
$276K 0.03%
8,305
+150
132
$271K 0.03%
6,236
133
$269K 0.03%
890
134
$268K 0.03%
2,900
135
$267K 0.03%
1,506
136
$266K 0.03%
9,425
137
$261K 0.03%
1,625
138
$255K 0.02%
6,444
-78
139
$251K 0.02%
833
140
$242K 0.02%
2,511
141
$240K 0.02%
822
142
$238K 0.02%
6,557
-3,321
143
$234K 0.02%
10,694
144
$226K 0.02%
2,100
145
$224K 0.02%
1,623
146
$219K 0.02%
1,668
147
$215K 0.02%
6,752
-1,114
148
$212K 0.02%
4,918
-896
149
$209K 0.02%
1,110
150
$208K 0.02%
2,512
3 4 5
6
7