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
126
$569K 0.03%
1,193
-55
127
$557K 0.03%
2,980
-10
128
$545K 0.03%
4,150
-100
129
$534K 0.03%
3,700
130
$529K 0.03%
8,582
+33
131
$506K 0.02%
12,781
132
$506K 0.02%
1,644
133
$480K 0.02%
9,317
134
$458K 0.02%
1,155
135
$449K 0.02%
1,156
-6
136
$448K 0.02%
2,350
137
$445K 0.02%
10,000
138
$432K 0.02%
5,888
-80
139
$421K 0.02%
2,960
140
$415K 0.02%
356
141
$414K 0.02%
5,486
142
$407K 0.02%
1,375
-50
143
$406K 0.02%
1,715
144
$396K 0.02%
1,525
-50
145
$390K 0.02%
5,500
146
$380K 0.02%
1,100
-600
147
$375K 0.02%
14,221
-160
148
$371K 0.02%
1,004
149
$370K 0.02%
650
-100
150
$367K 0.02%
1,904
-225
4 5
6
7 8