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
$1.95B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.52M
3
+$553K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
DXCM icon
DexCom
DXCM
+$482K

Top Sells

1
+$2.89M
2
+$1.96M
3
+$1.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.47%
167,070
-959
27
$28.6M 1.47%
139,345
+351
28
$28.3M 1.45%
230,894
-277
29
$25.8M 1.33%
425,858
+1,527
30
$25.4M 1.3%
295,578
-6,926
31
$24.9M 1.28%
97,855
-624
32
$24.6M 1.26%
93,718
-712
33
$21.7M 1.11%
374,731
-5,541
34
$21.4M 1.1%
101,843
+990
35
$21.4M 1.1%
170,353
-5,008
36
$21.1M 1.08%
141,640
-265
37
$20.8M 1.07%
122,907
-1,965
38
$19.7M 1.01%
124,359
-5,682
39
$19.4M 1%
209,686
+1,902
40
$18.5M 0.95%
341,545
+28,045
41
$18.2M 0.93%
259,461
-9,932
42
$16.1M 0.82%
354,174
-5,663
43
$15.1M 0.78%
59,281
-4,171
44
$14.5M 0.75%
189,319
-4,120
45
$13.7M 0.7%
223,467
-84
46
$13.5M 0.69%
321,599
-16,957
47
$12.9M 0.66%
67,388
+1,012
48
$11.5M 0.59%
144,610
-757
49
$11M 0.56%
146,840
-4,833
50
$9.64M 0.49%
160,167
-1,506
1
2
3 4 5