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
126
$570K 0.03%
2,103
+34
127
$569K 0.03%
8,629
128
$567K 0.03%
10,133
-867
129
$539K 0.03%
3,700
130
$520K 0.03%
10,426
+5,620
131
$517K 0.03%
4,700
132
$516K 0.03%
1,319
+21
133
$500K 0.03%
2,900
+60
134
$484K 0.02%
1,906
+490
135
$481K 0.02%
1,757
136
$480K 0.02%
48,240
137
$476K 0.02%
4,588
+1,220
138
$468K 0.02%
5,203
-125
139
$468K 0.02%
5,536
-200
140
$444K 0.02%
1,575
141
$420K 0.02%
850
142
$411K 0.02%
7,717
143
$407K 0.02%
12,781
144
$399K 0.02%
7,570
+2,150
145
$393K 0.02%
1,155
-50
146
$384K 0.02%
1,475
147
$367K 0.02%
1,394
148
$365K 0.02%
2,350
-600
149
$362K 0.02%
3,718
150
$347K 0.02%
2,129
4 5
6
7 8