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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.43M
3
+$1.24M
4
DXCM icon
DexCom
DXCM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K

Top Sells

1
+$24.6M
2
+$2.04M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
DOW icon
Dow Inc
DOW
+$1.45M

Sector Composition

1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.5%
373,656
-1,325
27
$27.9M 1.48%
428,876
-433
28
$25.8M 1.37%
288,953
-6,625
29
$23.9M 1.27%
169,275
-1,078
30
$23.9M 1.27%
404,626
-20,203
31
$23.6M 1.26%
238,020
+7,126
32
$21.9M 1.17%
107,947
+6,104
33
$21.9M 1.16%
126,177
+3,270
34
$20.2M 1.07%
93,900
-3,955
35
$20.1M 1.07%
214,322
+4,636
36
$19.5M 1.04%
142,412
+772
37
$18.9M 1.01%
358,545
+17,000
38
$18.4M 0.98%
347,354
-27,377
39
$17.8M 0.95%
121,940
-2,419
40
$16.3M 0.87%
350,024
-4,150
41
$16.2M 0.86%
255,856
-3,605
42
$13.9M 0.74%
217,650
-5,817
43
$13.3M 0.71%
321,436
-163
44
$13.2M 0.7%
163,998
-25,321
45
$13.1M 0.69%
59,206
-75
46
$11.6M 0.62%
67,067
-321
47
$11.1M 0.59%
141,775
-2,835
48
$10.8M 0.58%
275,483
-1,532
49
$10.4M 0.55%
144,990
-1,850
50
$10.2M 0.54%
151,167
-9,000
1
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