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
126
$498K 0.03%
1,358
+49
127
$481K 0.02%
4,700
128
$460K 0.02%
2,282
+153
129
$459K 0.02%
850
130
$450K 0.02%
1,495
+38
131
$430K 0.02%
3,030
+1,230
132
$413K 0.02%
1,525
133
$412K 0.02%
31,050
134
$409K 0.02%
850
135
$393K 0.02%
2,950
-100
136
$389K 0.02%
640
-28
137
$389K 0.02%
946
-85
138
$387K 0.02%
2,500
139
$385K 0.02%
42,404
-383
140
$383K 0.02%
1,205
141
$367K 0.02%
5,736
-50
142
$360K 0.02%
1,475
143
$359K 0.02%
12,781
144
$354K 0.02%
2,782
-205
145
$353K 0.02%
3,868
146
$347K 0.02%
4,793
147
$329K 0.02%
2,400
148
$328K 0.02%
43,740
+10,000
149
$326K 0.02%
+1,259
150
$318K 0.02%
+381
4 5
6
7 8