WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.78M
3
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

1
+$17.8M
2
+$11.9M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.11%
82,620
-1,781
77
$2.33M 0.11%
20,690
+4,037
78
$2.32M 0.11%
35,125
-7,010
79
$2.28M 0.11%
99,459
-112,895
80
$2.23M 0.11%
8,766
+307
81
$2.16M 0.11%
12,628
-1,800
82
$2.1M 0.1%
33,499
-1,181
83
$2.02M 0.1%
9,880
-175
84
$1.95M 0.1%
20,191
85
$1.87M 0.09%
26,086
-627
86
$1.8M 0.09%
11,569
-456
87
$1.7M 0.08%
12,938
-35
88
$1.56M 0.08%
43,865
89
$1.43M 0.07%
11,960
+190
90
$1.37M 0.07%
1,716
+1
91
$1.28M 0.06%
4,540
-41
92
$1.27M 0.06%
12,117
93
$1.26M 0.06%
4,144
94
$1.24M 0.06%
9,991
-84
95
$1.19M 0.06%
3,170
96
$1.17M 0.06%
5,041
97
$1.15M 0.06%
3,150
98
$1.12M 0.05%
18,326
+700
99
$1.1M 0.05%
1,184
100
$1.02M 0.05%
10,928
2 3
4
5 6