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
151
$363K 0.02%
3,620
+710
152
$355K 0.02%
595
153
$350K 0.02%
1,866
-350
154
$346K 0.02%
4,969
-3,476
155
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2,500
156
$326K 0.02%
3,850
-118
157
$324K 0.02%
9,429
-7,583
158
$318K 0.02%
3,510
159
$317K 0.02%
3,963
160
$316K 0.02%
1,476
-129
161
$312K 0.02%
507
162
$307K 0.02%
15,000
163
$291K 0.01%
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164
$282K 0.01%
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-13
165
$258K 0.01%
1,091
+1
166
$254K 0.01%
2,593
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167
$253K 0.01%
1,191
-100
168
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2,505
169
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722
170
$243K 0.01%
8,000
171
$239K 0.01%
2,152
172
$238K 0.01%
520
173
$233K 0.01%
735
174
$228K 0.01%
5,806
175
$222K 0.01%
1,300
4 5 6
7
8