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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.03%
3,450
127
$272K 0.03%
100
+99
128
$270K 0.03%
1,625
129
$266K 0.03%
13,950
130
$264K 0.03%
833
131
$261K 0.03%
18,757
132
$259K 0.03%
2,400
133
$253K 0.02%
1,530
134
$249K 0.02%
8,094
135
$241K 0.02%
4,750
-775
136
$234K 0.02%
890
137
$227K 0.02%
10,942
+190
138
$224K 0.02%
4,768
-200
139
$222K 0.02%
2,422
140
$217K 0.02%
1,576
141
$204K 0.02%
3,400
142
$204K 0.02%
5,957
+172
143
$202K 0.02%
7,213
+1,000
144
$174K 0.02%
35,950
+10,000
145
$129K 0.01%
20,376
-3,318
146
$127K 0.01%
14,178
147
$97K 0.01%
12,017
148
– –
-13,042
149
– –
-9,440
150
– –
-4,833
3 4 5
6
7