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
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.02M
3
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$5.44M
2
+$1.3M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.74%
156,023
-1,420
2
$107M 5.36%
215,832
-141
3
$107M 5.34%
301,714
-3,726
4
$102M 5.08%
351,321
-3,883
5
$70.4M 3.51%
192,099
-353
6
$64.5M 3.22%
159,110
+1,244
7
$62.3M 3.11%
457,727
-133
8
$61M 3.04%
204,102
+1,626
9
$59M 2.94%
323,856
-1,222
10
$58.8M 2.93%
545,316
+1,274
11
$56.4M 2.82%
169,889
+2,557
12
$55.3M 2.76%
1,169,353
+8,581
13
$43.7M 2.18%
305,332
+2,658
14
$41.2M 2.05%
461,321
+17,670
15
$37.5M 1.87%
235,460
-2,385
16
$35.9M 1.79%
164,155
-50
17
$34.2M 1.7%
328,203
+5,293
18
$34M 1.7%
165,655
+661
19
$33.1M 1.65%
487,200
+116,260
20
$32.7M 1.63%
112,293
+7,905
21
$31.3M 1.56%
252,636
+1,084
22
$30.7M 1.53%
351,301
+13,699
23
$28.6M 1.43%
398,702
+94,214
24
$28.3M 1.41%
214,923
+4,041
25
$28M 1.4%
265,216
-4,437
1
2 3 4 5