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
1
$99.8M 5.75%
174,729
-2,808
2
$74.3M 4.28%
333,752
-679
3
$69.6M 4.01%
217,489
-3,234
4
$68.4M 3.94%
208,260
-2,209
5
$64.8M 3.73%
229,944
-3,966
6
$61M 3.51%
372,764
-1,103
7
$56.6M 3.26%
166,829
-1,240
8
$56.3M 3.24%
476,214
-2,736
9
$51.8M 2.99%
357,004
-3,345
10
$49.1M 2.83%
167,132
-2,344
11
$47M 2.71%
1,106,734
+6,214
12
$40.9M 2.36%
333,135
-1,095
13
$39.6M 2.28%
518,545
+9,061
14
$37.5M 2.16%
268,556
-1,069
15
$36.1M 2.08%
213,229
+2,065
16
$34.8M 2.01%
410,498
-512
17
$32.1M 1.85%
316,536
+9,389
18
$31.9M 1.83%
336,172
+4,410
19
$31.3M 1.8%
207,964
-35
20
$27M 1.56%
148,382
+7,062
21
$27M 1.56%
94,547
+720
22
$26.3M 1.51%
349,661
+4,993
23
$25.3M 1.46%
329,556
+1,670
24
$24.9M 1.43%
176,084
-971
25
$24.7M 1.42%
311,103
+15,173
1
2 3 4 5