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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.6M
3
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
5
DXCM icon
DexCom
DXCM
+$2.43M

Top Sells

1
+$31.5M
2
+$16.3M
3
+$13M
4
GM icon
General Motors
GM
+$9.49M
5
J icon
Jacobs Solutions
J
+$5.43M

Sector Composition

1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.34%
327,819
+5,800
27
$25.2M 1.28%
215,492
+1,170
28
$24.8M 1.26%
127,183
+1,006
29
$23.9M 1.21%
108,153
+206
30
$23.1M 1.17%
92,995
-905
31
$23.1M 1.17%
364,150
+5,605
32
$23M 1.17%
239,594
+1,574
33
$21.7M 1.1%
+326,330
34
$20.7M 1.05%
308,833
+36,192
35
$20M 1.02%
226,604
-147,052
36
$19.4M 0.98%
119,600
-2,340
37
$18.8M 0.95%
137,799
-4,613
38
$18.3M 0.93%
248,106
-7,750
39
$17.3M 0.88%
316,408
-30,946
40
$16M 0.81%
59,078
-128
41
$15.2M 0.77%
211,839
-5,811
42
$15.2M 0.77%
338,268
+16,832
43
$14.1M 0.72%
63,920
-3,147
44
$13.1M 0.66%
146,574
-17,424
45
$12.6M 0.64%
33,340
+30,825
46
$12.1M 0.62%
274,333
-1,150
47
$12M 0.61%
148,180
-2,987
48
$11.8M 0.6%
141,511
-264
49
$10.6M 0.54%
18,334
+6,517
50
$10.5M 0.53%
141,823
-3,167
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