WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.02M
3
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$5.44M
2
+$1.3M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.34%
204,082
+2,212
27
$26.4M 1.32%
333,082
+12,665
28
$25.9M 1.29%
223,748
+5,141
29
$24.7M 1.23%
106,192
-25,346
30
$24.4M 1.22%
113,120
-131
31
$24M 1.2%
415,967
+11,459
32
$24M 1.2%
93,602
-462
33
$22.4M 1.12%
318,088
-11,380
34
$21.9M 1.09%
95,836
+46,427
35
$20.9M 1.04%
33,708
+3,189
36
$20.6M 1.03%
400,177
-20,541
37
$20.6M 1.03%
132,066
+1,061
38
$18.8M 0.94%
63,635
-55
39
$17.5M 0.87%
114,549
-2,584
40
$14.8M 0.74%
343,028
-1,728
41
$14.7M 0.74%
208,468
-2,071
42
$14.3M 0.71%
145,930
-850
43
$13.6M 0.68%
86,209
+1,661
44
$12.8M 0.64%
57,773
+20
45
$12.5M 0.63%
140,298
-1,774
46
$11.9M 0.59%
230,156
-10,746
47
$11.4M 0.57%
262,843
-7,225
48
$10.4M 0.52%
31,260
49
$9.36M 0.47%
134,958
-1,117
50
$9.15M 0.46%
135,620
+8,200
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