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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.81M
3
+$4.27M
4
MMM icon
3M
MMM
+$3.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.14M

Top Sells

1
+$13.1M
2
+$3.81M
3
+$1.85M
4
MO icon
Altria Group
MO
+$1.75M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 4.68%
356,779
-2,643
2
$54.1M 4.54%
197,586
-1,481
3
$42.7M 3.59%
222,669
-286
4
$40.5M 3.4%
230,081
+1,462
5
$40.5M 3.4%
506,547
-6,129
6
$38.1M 3.2%
376,637
+3,767
7
$37M 3.11%
458,522
+10,387
8
$32.2M 2.7%
299,006
+113
9
$31.3M 2.63%
254,139
+828
10
$30.6M 2.57%
363,027
-465
11
$29.8M 2.51%
170,100
+207
12
$29.6M 2.49%
284,643
-3,491
13
$29.3M 2.46%
248,710
+2,237
14
$28.2M 2.37%
1,023,133
+11,530
15
$27.9M 2.35%
167,670
-1,595
16
$26.8M 2.25%
535,965
-3,685
17
$26.6M 2.23%
334,719
+2,050
18
$26.3M 2.21%
297,799
-5,071
19
$25.4M 2.14%
207,455
+615
20
$23.9M 2.01%
471,914
+3,680
21
$22.6M 1.9%
161,466
-754
22
$22M 1.85%
372,133
-2,600
23
$21M 1.76%
295,025
+1,540
24
$20.8M 1.75%
511,564
+2,223
25
$20.3M 1.71%
378,275
-5,836
1
2 3 4 5