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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
14,343
152
$182K 0.02%
24,158
-133
153
$168K 0.01%
12,017
154
$131K 0.01%
+10,181
155
$38K ﹤0.01%
+62
156
$5K ﹤0.01%
+20,000
157
– –
-75,123
158
– –
-2,900
159
– –
-10,000
160
– –
-17,300
161
– –
-4,315
162
– –
-833
163
– –
-16,957
3 4 5 6
7