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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.43M
3
+$1.24M
4
DXCM icon
DexCom
DXCM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K

Top Sells

1
+$24.6M
2
+$2.04M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
DOW icon
Dow Inc
DOW
+$1.45M

Sector Composition

1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 5.22%
219,369
-3,670
2
$88.8M 4.72%
160,527
-2,596
3
$84.7M 4.51%
168,010
-2,873
4
$83.1M 4.42%
316,578
-4,990
5
$74.1M 3.94%
366,160
-7,527
6
$69M 3.67%
200,434
-893
7
$63.2M 3.37%
208,408
-1,051
8
$57.4M 3.05%
498,523
+207,880
9
$48.7M 2.59%
468,938
+2,205
10
$48M 2.55%
311,902
-2,205
11
$46.6M 2.48%
1,172,111
-9,721
12
$46.6M 2.48%
297,819
-618
13
$45.3M 2.41%
164,505
-533
14
$44.7M 2.38%
341,916
-4,867
15
$40.4M 2.15%
244,662
-7,720
16
$38M 2.02%
306,732
-1,543
17
$35M 1.86%
166,344
-726
18
$34M 1.81%
335,269
+3,613
19
$33.8M 1.8%
204,882
+719
20
$31.4M 1.67%
432,658
+6,800
21
$30.9M 1.65%
272,641
+10,892
22
$30.1M 1.6%
141,126
+1,781
23
$29.5M 1.57%
322,019
-3,396
24
$29.1M 1.55%
99,208
-2,673
25
$28.6M 1.52%
247,475
+2,937
1
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