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
101
$1.02M 0.05%
3,390
-148
102
$991K 0.05%
5,394
-355
103
$986K 0.05%
31,518
104
$976K 0.05%
14,960
+805
105
$923K 0.05%
1,515
106
$906K 0.04%
2,625
-300
107
$852K 0.04%
11,300
-85
108
$834K 0.04%
7,016
109
$827K 0.04%
1,700
110
$812K 0.04%
15,320
+950
111
$795K 0.04%
17,630
+5,625
112
$788K 0.04%
3,870
113
$777K 0.04%
35,450
+3,150
114
$761K 0.04%
1,701
+3
115
$754K 0.04%
1
116
$745K 0.04%
6,022
117
$742K 0.04%
9,012
118
$716K 0.03%
2,171
-750
119
$701K 0.03%
2,111
+75
120
$686K 0.03%
7,203
121
$645K 0.03%
1,010
122
$644K 0.03%
4,050
-50
123
$639K 0.03%
890
-428
124
$578K 0.03%
+5,534
125
$578K 0.03%
8,442
-175
3 4
5
6 7