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
51
$9.34M 0.47%
10,539
+34
52
$9.17M 0.47%
145,823
-258,803
53
$8.96M 0.45%
73,757
+547
54
$8.01M 0.41%
108,714
+12,995
55
$6.57M 0.33%
+203,578
56
$6.2M 0.31%
138,352
-211,672
57
$6.1M 0.31%
156,007
+2,430
58
$6.04M 0.31%
35,755
+275
59
$5.35M 0.27%
111,854
-2,625
60
$5M 0.25%
9,466
+205
61
$4.5M 0.23%
155,401
-18,231
62
$4.1M 0.21%
8,906
63
$3.96M 0.2%
43,904
-550
64
$3.84M 0.19%
22,974
-542
65
$3.83M 0.19%
121,430
-13,465
66
$3.4M 0.17%
28,046
-1,275
67
$3.1M 0.16%
16,657
+1,632
68
$3.06M 0.16%
5,341
-147
69
$2.98M 0.15%
56,334
-2,800
70
$2.87M 0.15%
23,234
+590
71
$2.79M 0.14%
8,048
-91,160
72
$2.64M 0.13%
57,615
73
$2.61M 0.13%
26,800
+127
74
$2.45M 0.12%
5,017
+65
75
$2.45M 0.12%
14,752
-1,558
1 2
3
4 5