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
51
$9.27M 0.48%
277,015
+4,675
52
$8.41M 0.43%
10,811
+463
53
$7.76M 0.4%
154,745
+988
54
$6.37M 0.33%
70,530
-4,200
55
$5.62M 0.29%
35,880
+155
56
$5.28M 0.27%
10,041
+10
57
$5.23M 0.27%
188,570
-25,516
58
$5.17M 0.27%
73,860
+7,894
59
$4.88M 0.25%
116,901
-1,475
60
$4.54M 0.23%
142,245
-11,250
61
$4.5M 0.23%
9,354
+1,147
62
$3.49M 0.18%
22,934
+2,440
63
$3.48M 0.18%
8,282
64
$3.07M 0.16%
42,798
-2,868
65
$2.99M 0.15%
5,722
+11
66
$2.96M 0.15%
58,999
+650
67
$2.92M 0.15%
29,886
-810
68
$2.86M 0.15%
14,834
+39
69
$2.62M 0.13%
14,525
+50
70
$2.61M 0.13%
63,490
-2,635
71
$2.44M 0.13%
16,192
+272
72
$2.31M 0.12%
26,673
+50
73
$2.26M 0.12%
5,100
+135
74
$2.13M 0.11%
10,344
+89
75
$2.06M 0.11%
15,653
-52
1 2
3
4 5