WPC
Waters Parkerson & Co Portfolio holdings
AUM
$1.95B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$1.95B
AUM Growth
-$90.3M
(-4.4%)
Holding
198
Top Buys
| 1 | +$16M | |
| 2 | +$6.36M | |
| 3 | +$3.03M | |
| 4 |
Boston Scientific
BSX
|
+$2.46M |
| 5 |
Waste Management
WM
|
+$1.37M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.95M | |
| 3 | +$5.52M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.47M |
| 5 |
Chevron
CVX
|
+$1.29M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $99.6M | 5.12% |
338,645
-3,861
|
|
||
2
Coherent
COHR
$59.8B
| $98.5M | 5.06% |
413,396
-30,345
|
|
||
3
Exxon Mobil
XOM
$608B
| $92M | 4.73% |
542,367
-4,637
|
|
||
4
Visa
V
$611B
| $90.9M | 4.67% |
300,678
+1,568
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $87.8M | 4.52% |
153,533
+144
|
|
||
6
Microsoft
MSFT
$3.13T
| $78.5M | 4.03% |
212,026
-1,040
|
|
||
7
Thermo Fisher Scientific
TMO
$176B
| $77.5M | 3.99% |
157,772
-282
|
|
||
8
Home Depot
HD
$321B
| $63.1M | 3.25% |
191,938
+723
|
|
||
|
9
Chevron
CVX
$361B
| $61.9M | 3.18% |
299,063
-7,078
|
|
||
10
Rockwell Automation
ROK
$49.9B
| $60M | 3.08% |
167,144
-1,128
|
|
||
11
Bank of America
BAC
$374B
| $55.1M | 2.83% |
1,129,485
-17,878
|
|
||
12
Philip Morris
PM
$267B
| $54M | 2.78% |
326,696
-858
|
|
||
13
Abbott
ABT
$152B
| $47.5M | 2.44% |
462,358
+3,542
|
|
||
14
Merck
MRK
$277B
| $42.3M | 2.17% |
351,577
-146
|
|
||
15
Accenture
ACN
$111B
| $41.5M | 2.13% |
209,229
+3,640
|
|
||
16
Apple
AAPL
$4.22T
| $39.1M | 2.01% |
154,091
-4,691
|
|
||
17
Amazon
AMZN
$2.92T
| $36.6M | 1.88% |
175,761
+5,372
|
|
||
|
18
Waste Management
WM
$88.9B
| $35.3M | 1.81% |
153,446
+5,978
|
|
||
19
Procter & Gamble
PG
$340B
| $35.1M | 1.8% |
242,737
+7,554
|
|
||
20
PepsiCo
PEP
$214B
| $32.8M | 1.69% |
211,494
+944
|
|
||
21
Jacobs Solutions
J
$14.5B
| $29.7M | 1.52% |
232,956
+6,828
|
|
||
22
iShares Russell 2000 ETF
IWM
$78B
| $28.3M | 1.46% |
114,206
+1,126
|
|
||
23
Aflac
AFL
$57.8B
| $28.3M | 1.46% |
258,140
-3,458
|
|
||
24
Johnson & Johnson
JNJ
$536B
| $26.9M | 1.38% |
110,123
-1,260
|
|
||
25
Belden
BDC
$4.37B
| $26.4M | 1.36% |
230,003
+2,063
|
|