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
$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
126
$575K 0.03%
17,012
-2,799
127
$556K 0.03%
12,005
128
$542K 0.03%
1,010
+160
129
$541K 0.03%
4,250
-200
130
$530K 0.03%
1,700
+574
131
$523K 0.03%
8,549
132
$509K 0.03%
13,244
-1,200
133
$496K 0.02%
2,990
134
$484K 0.02%
1,248
-50
135
$473K 0.02%
1,162
136
$469K 0.02%
1,644
137
$468K 0.02%
3,700
-150
138
$468K 0.02%
1,715
-61
139
$466K 0.02%
12,781
140
$448K 0.02%
9,317
-816
141
$422K 0.02%
2,350
142
$421K 0.02%
750
143
$418K 0.02%
1,155
144
$417K 0.02%
5,968
-236
145
$399K 0.02%
1,425
-50
146
$397K 0.02%
1,004
+225
147
$393K 0.02%
2,960
148
$391K 0.02%
1,575
149
$388K 0.02%
10,000
+1,500
150
$381K 0.02%
5,486
4 5
6
7 8