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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.61M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.18M
5
BA icon
Boeing
BA
+$959K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
1,476
152
$275K 0.02%
3,448
+200
153
$274K 0.02%
1,115
-2,105
154
$273K 0.02%
5,320
-725
155
$271K 0.02%
2,037
-5
156
$270K 0.02%
2,291
157
$269K 0.01%
2,710
+200
158
$265K 0.01%
1,800
159
$263K 0.01%
6,168
-300
160
$262K 0.01%
4,567
-1,100
161
$262K 0.01%
1,013
162
$245K 0.01%
1,054
163
$244K 0.01%
+824
164
$243K 0.01%
12,546
-300
165
$242K 0.01%
1,000
166
$242K 0.01%
+932
167
$238K 0.01%
1,595
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168
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779
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169
$232K 0.01%
5,727
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170
$228K 0.01%
2,505
171
$221K 0.01%
+5,412
172
$219K 0.01%
+1,868
173
$215K 0.01%
+1,612
174
$209K 0.01%
8,250
175
$201K 0.01%
3,510
4 5 6
7
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