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
176
$220K 0.01%
5,104
-8,140
177
$206K 0.01%
5,000
178
$205K 0.01%
+2,172
179
$204K 0.01%
20,404
180
$203K 0.01%
+2,773
181
$182K 0.01%
10,000
182
$147K 0.01%
10,350
183
$61.1K ﹤0.01%
21,000
184
$35.6K ﹤0.01%
13,250
185
– –
-31,260
186
– –
-489
187
– –
-200,001
188
– –
-6,130
189
– –
-12,560
4 5 6 7
8