WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.78M
3
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

1
+$17.8M
2
+$11.9M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.39%
340,913
+7,831
27
$27.4M 1.33%
113,066
-54
28
$27.1M 1.32%
225,595
+1,847
29
$27.1M 1.32%
90,137
-3,465
30
$25.6M 1.25%
421,550
+5,583
31
$24.7M 1.21%
111,936
+16,100
32
$23.9M 1.16%
354,452
+3,151
33
$22.3M 1.09%
33,373
-335
34
$22M 1.07%
414,478
+15,776
35
$20.9M 1.02%
112,718
-1,831
36
$20.8M 1.01%
104,781
-7,889
37
$19.5M 0.95%
304,364
-13,724
38
$18.2M 0.89%
124,617
-7,449
39
$18M 0.88%
63,659
+24
40
$14.9M 0.73%
144,377
-1,553
41
$14.7M 0.72%
78,745
-7,464
42
$14.5M 0.71%
57,613
-160
43
$14.2M 0.69%
323,654
-19,374
44
$13.6M 0.66%
205,091
-3,377
45
$13.1M 0.64%
140,418
+120
46
$10.4M 0.51%
207,178
-22,978
47
$8.81M 0.43%
141,069
+5,449
48
$8.44M 0.41%
44,976
+1,501
49
$8.28M 0.4%
10,851
-46
50
$8.22M 0.4%
252,186
-56,965
1
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