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
176
$224K 0.01%
8,000
177
$218K 0.01%
489
178
$211K 0.01%
722
-250
179
$205K 0.01%
5,000
180
$200K 0.01%
1,300
181
$200K 0.01%
20,404
182
$178K 0.01%
10,000
183
$161K 0.01%
+10,350
184
$60.3K ﹤0.01%
21,000
185
$18K ﹤0.01%
13,250
186
– –
-2,197
187
– –
-2,966
188
– –
-10,777
189
– –
-11,337
4 5 6 7
8