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
76
$1.98M 0.11%
27,396
-749
77
$1.84M 0.1%
14,882
-771
78
$1.83M 0.1%
95,749
-3,283
79
$1.63M 0.09%
34,071
-713
80
$1.57M 0.08%
11,376
-300
81
$1.55M 0.08%
12,334
82
$1.53M 0.08%
18,829
83
$1.47M 0.08%
43,865
-445
84
$1.45M 0.08%
6,667
85
$1.38M 0.07%
13,541
-3,073
86
$1.22M 0.06%
3,904
87
$1.21M 0.06%
25,586
-650
88
$1.18M 0.06%
6,891
-119
89
$1.13M 0.06%
12,848
+15
90
$1.07M 0.06%
5,524
91
$994K 0.05%
3,170
-120
92
$973K 0.05%
4,916
-25
93
$960K 0.05%
1,130
+10
94
$937K 0.05%
3,150
95
$918K 0.05%
18,726
-350
96
$894K 0.05%
1,324
+684
97
$875K 0.05%
55,506
-10,000
98
$860K 0.05%
1,491
99
$850K 0.05%
29,342
-2,647
100
$776K 0.04%
1,715
2 3
4
5 6