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
$1.04B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.27M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.25M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$4.15M
4
V icon
Visa
V
+$3.82M
5
FLR icon
Fluor
FLR
+$1.91M

Sector Composition

1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 4.58%
359,422
-28,945
2
$44.5M 4.3%
199,067
-8,503
3
$38.3M 3.7%
222,955
-3,222
4
$37.1M 3.58%
512,676
-6,923
5
$36.4M 3.51%
372,870
+1,591
6
$32.2M 3.11%
298,893
+5,174
7
$32.2M 3.11%
228,619
-5,099
8
$30.6M 2.95%
448,135
+35,567
9
$27.6M 2.66%
253,311
+2,192
10
$26.9M 2.6%
363,492
-374
11
$26.5M 2.56%
288,134
+6,875
12
$25.6M 2.47%
169,893
+4,515
13
$25M 2.42%
246,473
-5,905
14
$24.9M 2.41%
1,011,603
+24,699
15
$24.6M 2.37%
539,650
-8,639
16
$24.3M 2.34%
332,669
-1,750
17
$23.1M 2.23%
468,234
+7,636
18
$22.9M 2.21%
206,840
+2,586
19
$22.2M 2.14%
169,265
+2,413
20
$21.1M 2.03%
374,733
+5,548
21
$20.9M 2.02%
162,220
+1,647
22
$20.2M 1.95%
302,870
+6,727
23
$18.3M 1.76%
441,172
+10,331
24
$17.3M 1.67%
384,111
-12,738
25
$17.3M 1.67%
293,485
+36,985
1
2 3 4 5