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
151
$310K 0.02%
1,294
152
$310K 0.02%
3,448
153
$308K 0.02%
1,887
-150
154
$301K 0.02%
2,291
155
$301K 0.02%
1,476
156
$290K 0.01%
6,168
157
$287K 0.01%
1,055
+55
158
$284K 0.01%
7,920
-1,799
159
$279K 0.01%
779
160
$277K 0.01%
1,127
+12
161
$273K 0.01%
5,320
162
$265K 0.01%
2,710
163
$264K 0.01%
12,150
-500
164
$264K 0.01%
12,546
165
$263K 0.01%
1,054
166
$263K 0.01%
932
167
$248K 0.01%
2,010
+142
168
$243K 0.01%
3,510
169
$240K 0.01%
1,113
+100
170
$235K 0.01%
8,250
171
$232K 0.01%
824
172
$227K 0.01%
2,505
173
$227K 0.01%
+4,481
174
$223K 0.01%
5,418
+6
175
$216K 0.01%
5,500
-227
4 5 6
7
8