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
151
$339K 0.02%
+4,505
152
$338K 0.02%
356
153
$333K 0.02%
31,516
+466
154
$329K 0.02%
2,500
155
$326K 0.02%
6,100
156
$323K 0.02%
1,476
157
$322K 0.02%
2,216
-75
158
$310K 0.02%
+1,255
159
$304K 0.02%
+3,040
160
$296K 0.02%
+507
161
$290K 0.01%
1,101
162
$289K 0.01%
12,381
163
$287K 0.01%
+3,000
164
$282K 0.01%
932
165
$277K 0.01%
+12,720
166
$275K 0.01%
+495
167
$275K 0.01%
1,068
168
$274K 0.01%
2,710
169
$269K 0.01%
1,090
170
$265K 0.01%
1,960
171
$261K 0.01%
2,505
172
$251K 0.01%
824
173
$250K 0.01%
+4,990
174
$249K 0.01%
5,500
175
$248K 0.01%
1,887
4 5 6
7
8