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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.02%
14,343
152
$191K 0.02%
24,950
+100
153
$158K 0.02%
12,017
154
$139K 0.01%
24,291
-3,185
155
$22K ﹤0.01%
10,000
-1,000
156
– –
-6,096
157
– –
-3,620
158
– –
-955
159
– –
-1,962
160
– –
-1,408
161
– –
-5,739
162
– –
-2,733
163
– –
-900
164
– –
-14,827
165
– –
-3,212
166
– –
-3,750
167
– –
-1,525
3 4 5 6
7