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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.54M
3
+$1.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.12M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.02%
1,338
+41
152
$302K 0.02%
5,408
-230
153
$296K 0.02%
1,155
154
$288K 0.02%
5,600
-299
155
$283K 0.02%
1,576
156
$277K 0.02%
1,475
157
$275K 0.02%
2,162
-100
158
$264K 0.02%
1,100
159
$259K 0.01%
3,573
160
$258K 0.01%
1,344
161
$242K 0.01%
2,500
162
$239K 0.01%
+3,835
163
$236K 0.01%
833
164
$234K 0.01%
10,000
165
$228K 0.01%
863
166
$225K 0.01%
951
167
$224K 0.01%
1,400
168
$220K 0.01%
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169
$219K 0.01%
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170
$217K 0.01%
5,693
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171
$210K 0.01%
3,482
172
$204K 0.01%
425
173
$203K 0.01%
15,221
-1,327
174
$201K 0.01%
706
175
$183K 0.01%
10,957
4 5 6
7
8