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

Top Buys

1
+$23.9M
2
+$1.43M
3
+$1.24M
4
DXCM icon
DexCom
DXCM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K

Top Sells

1
+$24.6M
2
+$2.04M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
DOW icon
Dow Inc
DOW
+$1.45M

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
126
$469K 0.03%
4,700
127
$456K 0.02%
2,840
-1,160
128
$454K 0.02%
1,544
-105
129
$452K 0.02%
1,757
+262
130
$447K 0.02%
918
+68
131
$432K 0.02%
1,298
-60
132
$419K 0.02%
1,575
+50
133
$419K 0.02%
+5,328
134
$406K 0.02%
5,736
135
$404K 0.02%
2,950
136
$389K 0.02%
31,050
137
$384K 0.02%
12,781
138
$376K 0.02%
1,205
139
$375K 0.02%
850
140
$370K 0.02%
+4,000
141
$369K 0.02%
2,129
-153
142
$367K 0.02%
7,717
-2,309
143
$364K 0.02%
2,500
144
$348K 0.02%
1,394
+100
145
$347K 0.02%
1,475
146
$327K 0.02%
3,368
-80
147
$317K 0.02%
2,291
148
$300K 0.02%
1,476
149
$294K 0.02%
+1,416
150
$289K 0.02%
3,718
-150
4 5
6
7 8