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
176
$200K 0.01%
+3,835
177
$190K 0.01%
10,000
178
$162K 0.01%
15,000
179
$137K 0.01%
+11,470
180
$106K 0.01%
+21,250
181
$99K 0.01%
20,000
182
– –
-2,544
183
– –
-25,753
184
– –
-13,575
185
– –
-11,125
186
– –
-20,000
4 5 6 7
8