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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.03%
8,616
-292
127
$462K 0.03%
3,045
-45
128
$453K 0.03%
7,944
129
$435K 0.02%
19,522
-651
130
$430K 0.02%
4,600
131
$417K 0.02%
2,228
-39
132
$413K 0.02%
1,625
133
$410K 0.02%
750
-2
134
$403K 0.02%
791
-40
135
$399K 0.02%
18,200
136
$388K 0.02%
12,781
137
$368K 0.02%
9,719
-112
138
$359K 0.02%
3,946
-189
139
$343K 0.02%
2,213
140
$337K 0.02%
942
-146
141
$337K 0.02%
1,105
142
$336K 0.02%
2,500
143
$322K 0.02%
6,220
-300
144
$313K 0.02%
2,400
145
$309K 0.02%
1,576
146
$295K 0.02%
+711
147
$294K 0.02%
1,559
-84
148
$289K 0.02%
1,155
149
$289K 0.02%
1,295
-93
150
$287K 0.02%
1,353
-32
4 5
6
7 8