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
176
$203K 0.01%
956
-733
177
$202K 0.01%
+6,600
178
– –
-41,822
179
– –
-332
180
– –
-2,236
181
– –
-5,123
4 5 6 7
8