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
1
$102M 5.69%
172,770
-360
2
$75.5M 4.21%
340,371
+3,497
3
$74.1M 4.13%
219,680
+4,269
4
$70.9M 3.96%
230,008
+2,970
5
$61.5M 3.43%
205,347
+2,885
6
$56M 3.13%
473,522
+5,368
7
$51.8M 2.89%
379,713
+7,775
8
$50.1M 2.79%
307,580
-820
9
$49.2M 2.74%
365,446
+9,675
10
$46.4M 2.59%
165,748
+6,290
11
$46.1M 2.57%
1,117,674
+11,928
12
$41.2M 2.3%
407,476
+6,448
13
$39.8M 2.22%
178,942
+11,510
14
$39.5M 2.2%
258,244
+1,174
15
$38.3M 2.14%
347,550
+8,906
16
$35.9M 2%
214,530
+5,280
17
$34M 1.9%
535,668
+15,390
18
$32.6M 1.82%
99,992
+3,759
19
$31.6M 1.76%
336,678
+10,330
20
$31.5M 1.76%
229,432
+12,772
21
$30.6M 1.71%
142,570
+1,433
22
$30.2M 1.69%
173,042
-1,099
23
$28.1M 1.57%
343,009
+4,035
24
$28M 1.56%
318,563
+10,205
25
$27.8M 1.55%
97,338
-479
1
2 3 4 5