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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.5M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

1
+$24.6M
2
+$1.98M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

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
101
$773K 0.04%
2,515
-19
102
$758K 0.04%
1,700
-15
103
$724K 0.04%
6,784
+56
104
$723K 0.04%
18,780
+962
105
$716K 0.04%
28,300
+3,500
106
$694K 0.04%
11,860
+415
107
$685K 0.04%
1,540
+5
108
$666K 0.04%
5,710
109
$660K 0.04%
1,515
-288
110
$651K 0.03%
3,840
+810
111
$646K 0.03%
6,449
112
$643K 0.03%
9,012
-350
113
$612K 0.03%
1
114
$575K 0.03%
3,617
-1,236
115
$560K 0.03%
1,100
-105
116
$553K 0.03%
65,192
-20,000
117
$550K 0.03%
2,990
118
$546K 0.03%
1,162
-1,845
119
$528K 0.03%
17,033
-1,453
120
$523K 0.03%
11,000
121
$519K 0.03%
12,505
-80
122
$508K 0.03%
3,700
+1,300
123
$494K 0.03%
8,629
124
$481K 0.03%
48,240
+4,500
125
$479K 0.03%
2,069
-843
3 4
5
6 7