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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.03%
9,093
127
$478K 0.03%
6,086
128
$466K 0.03%
750
129
$457K 0.03%
32,258
+331
130
$455K 0.03%
3,045
131
$451K 0.03%
4,093
132
$448K 0.03%
21,022
-1,649
133
$435K 0.03%
1,605
134
$426K 0.02%
4,600
135
$412K 0.02%
12,781
136
$411K 0.02%
100
137
$407K 0.02%
2,430
-661
138
$402K 0.02%
1,625
139
$395K 0.02%
18,200
140
$388K 0.02%
2,400
141
$358K 0.02%
1,375
142
$356K 0.02%
6,520
143
$346K 0.02%
9,719
+1,799
144
$344K 0.02%
990
145
$342K 0.02%
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146
$339K 0.02%
+12,300
147
$318K 0.02%
1,815
148
$315K 0.02%
1,625
149
$311K 0.02%
2,710
-28
150
$306K 0.02%
782
-25
4 5
6
7 8