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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.02%
2,214
+55
127
$412K 0.02%
1,031
+260
128
$390K 0.02%
7,717
-628
129
$387K 0.02%
1,309
-89
130
$383K 0.02%
1,457
131
$382K 0.02%
1,525
132
$378K 0.02%
31,050
-508
133
$371K 0.02%
3,868
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134
$367K 0.02%
1,205
135
$367K 0.02%
33,740
-90
136
$363K 0.02%
42,787
137
$363K 0.02%
850
138
$356K 0.02%
12,781
139
$351K 0.02%
5,786
-81
140
$347K 0.02%
2,987
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141
$342K 0.02%
3,060
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142
$342K 0.02%
2,500
143
$338K 0.02%
9,719
144
$330K 0.02%
4,793
145
$330K 0.02%
12,650
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146
$326K 0.02%
2,400
147
$325K 0.02%
668
148
$325K 0.02%
1,475
149
$316K 0.02%
2,129
+525
150
$282K 0.02%
1,294
4 5
6
7 8