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
$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
151
$379K 0.02%
2,216
152
$374K 0.02%
356
153
$364K 0.02%
3,968
154
$360K 0.02%
3,963
+495
155
$359K 0.02%
15,000
156
$357K 0.02%
6,130
157
$354K 0.02%
2,129
158
$352K 0.02%
1,605
159
$338K 0.02%
14,381
+2,000
160
$337K 0.02%
595
+45
161
$334K 0.02%
5,500
162
$315K 0.02%
1,180
+160
163
$315K 0.02%
2,500
164
$289K 0.01%
2,910
-55
165
$279K 0.01%
3,510
166
$275K 0.01%
+1,291
167
$268K 0.01%
+507
168
$264K 0.01%
520
169
$252K 0.01%
+5,806
170
$251K 0.01%
2,505
171
$251K 0.01%
1,090
172
$249K 0.01%
2,087
173
$239K 0.01%
2,152
174
$233K 0.01%
+2,493
175
$228K 0.01%
+735
4 5 6
7
8