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
$1.79B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.51M
4
SHEL icon
Shell
SHEL
+$2.29M
5
HON icon
Honeywell
HON
+$2.07M

Top Sells

1
+$52.4M
2
+$1.81M
3
+$805K
4
GIS icon
General Mills
GIS
+$631K
5
ZBH icon
Zimmer Biomet
ZBH
+$569K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.02%
1,475
152
$284K 0.02%
2,458
+2
153
$279K 0.02%
2,791
-32
154
$279K 0.02%
13,870
+70
155
$269K 0.02%
2,510
-200
156
$268K 0.01%
1,662
157
$262K 0.01%
3,835
158
$262K 0.01%
1,101
+150
159
$260K 0.01%
973
+123
160
$258K 0.01%
5,179
-90
161
$256K 0.01%
5,600
162
$254K 0.01%
2,544
163
$248K 0.01%
1,188
+100
164
$246K 0.01%
3,248
-38
165
$246K 0.01%
1,784
166
$238K 0.01%
+2,226
167
$237K 0.01%
2,505
168
$232K 0.01%
1,162
169
$232K 0.01%
10,000
170
$226K 0.01%
1,400
171
$215K 0.01%
+892
172
$211K 0.01%
+2,650
173
$209K 0.01%
14,955
-266
174
$208K 0.01%
425
175
$207K 0.01%
10,957
4 5 6
7
8