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
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.02M
3
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$5.44M
2
+$1.3M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.12%
26,700
-300
77
$2.16M 0.11%
14,428
-424
78
$2.04M 0.1%
200,001
79
$2M 0.1%
8,459
+1,200
80
$1.99M 0.1%
34,680
81
$1.98M 0.1%
57,105
-5,370
82
$1.88M 0.09%
26,713
-375
83
$1.86M 0.09%
20,191
84
$1.84M 0.09%
10,055
-52
85
$1.83M 0.09%
12,025
-416
86
$1.73M 0.09%
12,973
87
$1.73M 0.09%
16,653
+950
88
$1.68M 0.08%
5,296
+14
89
$1.58M 0.08%
11,770
-1,000
90
$1.43M 0.07%
43,865
91
$1.38M 0.07%
12,117
92
$1.3M 0.06%
10,075
-291
93
$1.28M 0.06%
4,581
94
$1.21M 0.06%
1,715
95
$1.21M 0.06%
4,144
96
$1.19M 0.06%
5,749
97
$1.17M 0.06%
1,184
98
$1.13M 0.06%
3,170
-14
99
$1.09M 0.05%
1,318
-45
100
$1.07M 0.05%
3,150
2 3
4
5 6