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
$1.95B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.52M
3
+$553K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
DXCM icon
DexCom
DXCM
+$482K

Top Sells

1
+$2.89M
2
+$1.96M
3
+$1.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 4.87%
163,123
-2,713
2
$93.8M 4.82%
223,039
-3,098
3
$89.7M 4.61%
321,568
-7,015
4
$83M 4.26%
170,883
-5,942
5
$77.2M 3.97%
201,327
-2,045
6
$74.8M 3.84%
373,687
-7,502
7
$72.6M 3.73%
209,459
-4,165
8
$53M 2.72%
466,733
-6,361
9
$48.1M 2.47%
165,038
-1,031
10
$47.1M 2.42%
298,437
-263
11
$46.6M 2.39%
314,107
-2,284
12
$45.5M 2.33%
346,783
-6,694
13
$44.8M 2.3%
1,181,832
-6,669
14
$40.9M 2.1%
252,382
-1,574
15
$40.7M 2.09%
308,275
-12,883
16
$36.4M 1.87%
429,309
-2,141
17
$36.3M 1.86%
261,749
+3,472
18
$35.7M 1.83%
204,163
-2,643
19
$35.2M 1.81%
374,981
-2,721
20
$34M 1.75%
101,881
+365
21
$33.9M 1.74%
424,829
-2,078
22
$33.8M 1.73%
290,643
+28,236
23
$31.1M 1.6%
244,538
-2,290
24
$30.4M 1.56%
331,656
-6,117
25
$29.2M 1.5%
325,415
-522
1
2 3 4 5