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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.03%
2,913
127
$315K 0.03%
8,305
128
$312K 0.03%
3,678
129
$307K 0.03%
890
130
$301K 0.03%
6,236
131
$301K 0.03%
100
132
$289K 0.02%
9,425
133
$286K 0.02%
1,506
134
$281K 0.02%
2,511
135
$280K 0.02%
1,625
136
$267K 0.02%
10,134
-560
137
$261K 0.02%
1,110
138
$258K 0.02%
6,185
-567
139
$253K 0.02%
2,070
-330
140
$252K 0.02%
1,569
-54
141
$252K 0.02%
2,100
142
$252K 0.02%
6,287
-157
143
$249K 0.02%
822
144
$242K 0.02%
1,668
145
$241K 0.02%
7,389
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146
$237K 0.02%
2,512
147
$235K 0.02%
4,918
148
$219K 0.02%
24,950
149
$217K 0.02%
+1,258
150
$213K 0.02%
+3,112
3 4 5
6
7