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
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.3M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.22M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
5
JCI icon
Johnson Controls International
JCI
+$407K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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