WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$24.2M
2
+$1.5M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

1
+$24.6M
2
+$1.98M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

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
151
$280K 0.01%
356
-25
152
$278K 0.01%
5,420
+100
153
$275K 0.01%
1,068
+13
154
$270K 0.01%
932
155
$267K 0.01%
1,101
+47
156
$266K 0.01%
1,887
157
$265K 0.01%
779
158
$264K 0.01%
+7,309
159
$263K 0.01%
2,710
160
$258K 0.01%
1,113
161
$255K 0.01%
+6,100
162
$248K 0.01%
12,381
-165
163
$247K 0.01%
2,161
-621
164
$247K 0.01%
1,090
-37
165
$240K 0.01%
3,510
166
$239K 0.01%
5,500
167
$237K 0.01%
1,960
-50
168
$234K 0.01%
4,806
-1,362
169
$225K 0.01%
7,920
170
$224K 0.01%
2,505
171
$219K 0.01%
5,427
+9
172
$217K 0.01%
+462
173
$215K 0.01%
15,000
174
$210K 0.01%
824
175
$170K 0.01%
10,000
4 5 6
7
8