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
1
$88M 4.87%
165,836
-2,914
2
$85.5M 4.74%
328,583
-8,071
3
$85M 4.71%
226,137
-3,651
4
$75M 4.15%
213,624
-5,491
5
$70.5M 3.9%
203,372
-3,358
6
$64.8M 3.59%
381,189
-7,687
7
$62.6M 3.47%
176,825
-7,184
8
$52.1M 2.88%
473,094
-6,513
9
$51.6M 2.86%
166,069
-3,297
10
$44.6M 2.47%
298,700
-2,978
11
$41M 2.27%
377,702
-4,187
12
$40.5M 2.24%
316,391
-5,870
13
$40M 2.22%
1,188,501
-20,501
14
$39.7M 2.2%
353,477
-6,696
15
$37.2M 2.06%
253,956
-2,536
16
$35.1M 1.95%
206,806
-1,362
17
$35M 1.94%
321,158
-9,922
18
$33.7M 1.87%
426,907
-9,052
19
$32.9M 1.82%
431,450
-43,926
20
$32.4M 1.79%
168,029
-2,815
21
$32M 1.77%
258,277
+31,580
22
$31.8M 1.76%
337,773
-1,977
23
$29.5M 1.64%
101,516
-1,199
24
$29.4M 1.63%
325,937
-6,217
25
$29.1M 1.61%
138,994
-733
1
2 3 4 5