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
101
$996K 0.05%
17,626
102
$977K 0.05%
31,518
103
$936K 0.05%
5,041
104
$923K 0.05%
1,698
+100
105
$911K 0.05%
3,538
-37
106
$906K 0.05%
1,366
107
$896K 0.04%
1,700
-9
108
$878K 0.04%
14,155
+90
109
$805K 0.04%
2,921
-60
110
$792K 0.04%
3,870
111
$785K 0.04%
11,385
-1,027
112
$767K 0.04%
7,016
113
$758K 0.04%
14,370
-100
114
$757K 0.04%
1,515
115
$729K 0.04%
1
116
$711K 0.04%
6,022
117
$683K 0.03%
9,012
118
$657K 0.03%
32,300
-5,000
119
$656K 0.03%
2,925
-65
120
$649K 0.03%
2,036
-59
121
$628K 0.03%
7,203
122
$618K 0.03%
12,560
-3,606
123
$600K 0.03%
8,445
-11,610
124
$598K 0.03%
8,617
+600
125
$578K 0.03%
4,100
+1,050
3 4
5
6 7