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
51
$9.51M 0.51%
10,505
-306
52
$9.04M 0.48%
73,210
+2,680
53
$7.28M 0.39%
153,577
-1,168
54
$6.47M 0.34%
11,817
+1,776
55
$6.26M 0.33%
95,719
+21,859
56
$5.39M 0.29%
35,480
-400
57
$5.01M 0.27%
114,479
-2,422
58
$4.86M 0.26%
173,632
-14,938
59
$4.63M 0.25%
9,261
-93
60
$4.31M 0.23%
23,516
+582
61
$4.2M 0.22%
134,895
-7,350
62
$3.62M 0.19%
8,906
+624
63
$3.45M 0.18%
44,454
+1,656
64
$2.99M 0.16%
5,488
-234
65
$2.97M 0.16%
16,310
+118
66
$2.94M 0.16%
29,321
-565
67
$2.92M 0.16%
59,134
+135
68
$2.9M 0.15%
15,025
+500
69
$2.69M 0.14%
14,769
-65
70
$2.47M 0.13%
22,644
+5,315
71
$2.45M 0.13%
57,615
-5,875
72
$2.41M 0.13%
10,205
-139
73
$2.37M 0.13%
4,952
-148
74
$2.23M 0.12%
26,673
75
$2.1M 0.11%
46,193
-750
1 2
3
4 5