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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.1M
2
+$9.54M
3
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 5.83%
171,726
-828
2
$60.5M 4.05%
340,284
-575
3
$57.2M 3.83%
207,470
+366
4
$56.7M 3.79%
220,173
-242
5
$54.6M 3.66%
234,496
+500
6
$46M 3.08%
475,828
-423
7
$44.1M 2.95%
306,705
+84
8
$40.8M 2.74%
390,844
+2,642
9
$39.3M 2.63%
411,735
-720
10
$36.8M 2.47%
171,191
+626
11
$35M 2.34%
214,182
-754
12
$34.6M 2.32%
1,146,717
+6,404
13
$32.7M 2.19%
259,398
-751
14
$32M 2.14%
351,533
-2
15
$31.2M 2.09%
375,243
+2,050
16
$29.8M 1.99%
345,461
-1,582
17
$29.6M 1.98%
123,319
-265
18
$29.4M 1.97%
317,903
-1,295
19
$28.4M 1.9%
341,958
+1,730
20
$28.1M 1.89%
105,085
+793
21
$26.2M 1.75%
192,900
+4,919
22
$25.7M 1.72%
559,912
+6,374
23
$24.3M 1.63%
176,009
-24
24
$24.2M 1.62%
256,487
+8,140
25
$23.5M 1.57%
145,527
+777
1
2 3 4 5