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
76
$2.28M 0.12%
14,882
77
$2.25M 0.11%
14,769
78
$2.24M 0.11%
43,943
-2,250
79
$2.06M 0.1%
10,207
+2
80
$1.88M 0.1%
85,568
-10,181
81
$1.8M 0.09%
27,296
-100
82
$1.72M 0.09%
12,557
-984
83
$1.66M 0.08%
32,466
-1,605
84
$1.66M 0.08%
18,829
85
$1.63M 0.08%
12,334
86
$1.58M 0.08%
6,667
87
$1.56M 0.08%
10,976
-400
88
$1.53M 0.08%
16,000
+12,000
89
$1.51M 0.08%
43,865
90
$1.46M 0.07%
14,268
+1,420
91
$1.36M 0.07%
6,891
92
$1.27M 0.06%
4,871
-45
93
$1.26M 0.06%
3,904
94
$1.13M 0.06%
5,474
-50
95
$1.05M 0.05%
3,170
96
$1.02M 0.05%
17,626
-1,100
97
$1.02M 0.05%
24,256
-1,330
98
$990K 0.05%
3,150
99
$925K 0.05%
1,304
-20
100
$889K 0.05%
30,542
+1,200
2 3
4
5 6