WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.78M
3
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

1
+$17.8M
2
+$11.9M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.54%
154,671
-1,352
2
$112M 5.45%
215,739
-93
3
$110M 5.34%
347,486
-3,835
4
$103M 5.01%
300,902
-812
5
$77.8M 3.79%
191,967
-132
6
$77.6M 3.78%
160,034
+924
7
$61.7M 3.01%
547,126
+1,810
8
$61.6M 3%
460,171
+2,444
9
$59.8M 2.92%
1,159,951
-9,402
10
$59.2M 2.89%
169,388
-501
11
$52.8M 2.57%
325,401
+1,545
12
$50.8M 2.48%
205,893
+1,791
13
$49.2M 2.4%
456,693
-4,628
14
$47.7M 2.32%
306,988
+1,656
15
$45.9M 2.24%
163,364
-791
16
$42M 2.05%
165,110
-545
17
$36.5M 1.78%
166,199
+145,820
18
$35.8M 1.75%
233,317
-2,143
19
$35.4M 1.73%
114,317
+2,024
20
$33.5M 1.63%
334,929
+6,726
21
$32.7M 1.59%
218,163
+3,240
22
$29.5M 1.44%
210,226
+6,144
23
$29.4M 1.43%
262,866
-2,350
24
$28.9M 1.41%
252,401
-235
25
$28.6M 1.4%
508,120
+20,920
1
2 3 4 5