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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.6M
3
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
5
DXCM icon
DexCom
DXCM
+$2.43M

Top Sells

1
+$31.5M
2
+$16.3M
3
+$13M
4
GM icon
General Motors
GM
+$9.49M
5
J icon
Jacobs Solutions
J
+$5.43M

Sector Composition

1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 4.98%
158,717
-1,810
2
$94.1M 4.77%
164,372
-3,638
3
$93.7M 4.75%
217,760
-1,609
4
$86.3M 4.38%
313,778
-2,800
5
$79.6M 4.04%
196,555
-3,879
6
$76.1M 3.86%
360,850
-5,310
7
$73.1M 3.71%
206,728
-1,680
8
$57.7M 2.93%
492,406
-6,117
9
$53.2M 2.7%
466,414
-2,524
10
$50.5M 2.56%
310,037
-1,865
11
$47.1M 2.39%
336,086
-5,830
12
$45.9M 2.33%
1,156,718
-15,393
13
$44.4M 2.25%
165,432
+927
14
$43.8M 2.22%
297,192
-627
15
$41.7M 2.11%
240,594
-4,068
16
$39.9M 2.02%
328,519
-6,750
17
$38.7M 1.96%
431,920
+3,044
18
$38.6M 1.96%
433,908
+1,250
19
$38.2M 1.94%
163,815
-2,529
20
$34.3M 1.74%
201,936
-2,946
21
$34.3M 1.74%
302,279
-4,453
22
$31.6M 1.6%
282,476
-6,477
23
$29M 1.47%
140,437
-689
24
$28.6M 1.45%
167,842
-1,433
25
$26.6M 1.35%
205,614
-41,861
1
2 3 4 5