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
176
$35K ﹤0.01%
500
177
– –
-19,500
178
– –
-4,883
179
– –
-5,162
4 5 6 7
8