WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.1M
2
+$9.54M
3
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.1%
27,805
+700
77
$1.45M 0.1%
20,366
78
$1.43M 0.1%
12,917
79
$1.31M 0.09%
13,660
80
$1.27M 0.08%
4,773
81
$1.22M 0.08%
4,552
82
$1.21M 0.08%
9,966
83
$1.21M 0.08%
14,396
84
$1.2M 0.08%
26,229
-951
85
$1.19M 0.08%
19,064
86
$1.17M 0.08%
44,065
87
$1.15M 0.08%
10,200
+700
88
$1.1M 0.07%
48,065
89
$1.08M 0.07%
88,680
+10,000
90
$1.02M 0.07%
5,982
+252
91
$918K 0.06%
2,885
92
$907K 0.06%
6,756
93
$880K 0.06%
34,141
-6,082
94
$829K 0.06%
4,254
-158
95
$767K 0.05%
3,404
96
$759K 0.05%
31,913
+6
97
$709K 0.05%
10,028
-150
98
$677K 0.05%
7,278
99
$670K 0.04%
3,038
100
$660K 0.04%
18,550
+1,000
2 3
4
5 6