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
176
$247K 0.01%
3,510
177
$240K 0.01%
+5,760
178
$231K 0.01%
+1,340
179
$230K 0.01%
+7,345
180
$228K 0.01%
2,161
181
$226K 0.01%
5,436
+9
182
$220K 0.01%
7,009
-300
183
$219K 0.01%
+2,210
184
$217K 0.01%
+2,995
185
$217K 0.01%
+520
186
$216K 0.01%
1,113
187
$215K 0.01%
462
188
$205K 0.01%
20,404
189
$204K 0.01%
+1,612
190
$193K 0.01%
15,000
191
$192K 0.01%
10,000
192
$96K ﹤0.01%
20,000
193
– –
-7,920
194
– –
-10,750
195
– –
-17,033
4 5 6 7
8