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
76
$2.05M 0.11%
46,943
+450
77
$1.89M 0.1%
28,145
+664
78
$1.79M 0.09%
12,334
79
$1.74M 0.09%
99,032
+1,766
80
$1.71M 0.09%
17,329
+365
81
$1.64M 0.08%
44,310
+351
82
$1.6M 0.08%
34,784
-531
83
$1.58M 0.08%
18,829
-115
84
$1.52M 0.08%
6,667
+168
85
$1.51M 0.08%
11,676
-58
86
$1.47M 0.08%
16,614
-910
87
$1.44M 0.07%
26,236
-250
88
$1.28M 0.07%
7,010
-28
89
$1.26M 0.06%
3,007
90
$1.11M 0.06%
3,904
91
$1.1M 0.06%
12,833
+4,615
92
$1.03M 0.05%
3,290
+120
93
$1.02M 0.05%
2,534
-9
94
$1.01M 0.05%
65,506
95
$962K 0.05%
5,524
-92
96
$938K 0.05%
19,076
-184
97
$933K 0.05%
31,989
98
$907K 0.05%
3,150
99
$869K 0.04%
4,941
100
$863K 0.04%
1,803
+39
2 3
4
5 6