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
51
$6.9M 0.34%
84,347
-50,611
52
$6.64M 0.32%
10,840
-11
53
$5.96M 0.29%
24,455
+407
54
$5.88M 0.29%
8,829
+3,493
55
$5.4M 0.26%
44,750
56
$5.21M 0.25%
96,101
-1,475
57
$5.08M 0.25%
10,098
-127
58
$4.76M 0.23%
135,629
-1,230
59
$4.56M 0.22%
85,338
-314,839
60
$4.55M 0.22%
27,221
-45
61
$4.2M 0.2%
+70,370
62
$3.76M 0.18%
15,457
+355
63
$3.65M 0.18%
161,319
-6,700
64
$3.48M 0.17%
58,086
+202
65
$3.38M 0.16%
35,650
-100
66
$3.3M 0.16%
5,503
+275
67
$3.29M 0.16%
45,450
-217,393
68
$3.17M 0.15%
14,669
69
$2.89M 0.14%
27,094
+1,150
70
$2.77M 0.13%
51,825
71
$2.62M 0.13%
102,804
-6,499
72
$2.61M 0.13%
31,286
-58,427
73
$2.4M 0.12%
26,225
-475
74
$2.36M 0.12%
5,313
+17
75
$2.34M 0.11%
58,131
+1,026
1 2
3
4 5