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
101
$846K 0.04%
24,800
+500
102
$821K 0.04%
1,120
-65
103
$817K 0.04%
18,486
+1,411
104
$782K 0.04%
1,491
105
$764K 0.04%
17,818
-52
106
$760K 0.04%
9,362
-350
107
$744K 0.04%
6,728
108
$730K 0.04%
1,715
+15
109
$717K 0.04%
85,192
110
$716K 0.04%
1,715
111
$695K 0.04%
11,445
+625
112
$682K 0.04%
12,585
-8,400
113
$680K 0.03%
4,853
-2,411
114
$663K 0.03%
2,912
+698
115
$634K 0.03%
1
116
$624K 0.03%
6,449
-257
117
$613K 0.03%
1,535
+5
118
$608K 0.03%
5,710
119
$596K 0.03%
1,205
+86
120
$582K 0.03%
2,990
121
$578K 0.03%
11,000
-150
122
$530K 0.03%
4,000
+940
123
$516K 0.03%
1,649
-40
124
$500K 0.03%
10,026
+2,309
125
$498K 0.03%
8,629
3 4
5
6 7