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
101
$878K 0.04%
1,700
102
$862K 0.04%
55,536
+30
103
$849K 0.04%
1,715
104
$824K 0.04%
930
-200
105
$821K 0.04%
7,016
+232
106
$801K 0.04%
1,366
-125
107
$800K 0.04%
1,515
108
$791K 0.04%
28,800
+500
109
$780K 0.04%
12,520
+660
110
$757K 0.04%
1,540
111
$721K 0.04%
5,090
-620
112
$709K 0.04%
6,147
-302
113
$703K 0.04%
9,012
114
$698K 0.04%
65,192
115
$691K 0.04%
1
116
$682K 0.03%
3,617
117
$663K 0.03%
1,313
+395
118
$660K 0.03%
16,138
-2,642
119
$656K 0.03%
3,840
120
$643K 0.03%
1,100
121
$635K 0.03%
1,759
+980
122
$621K 0.03%
12,005
-500
123
$588K 0.03%
1,472
-72
124
$573K 0.03%
2,990
125
$573K 0.03%
1,162
3 4
5
6 7