WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
+$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$7.9M |
| 3 |
CBIZ
CBZ
|
+$6.76M |
| 4 |
Pool Corp
POOL
|
+$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.9M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
United Parcel Service
UPS
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Dow Inc
DOW
|
+$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $115M | 5.74% |
156,023
-1,420
| -0.9% | -$1.05M |
|
2
Microsoft
MSFT
$3.79T
| $107M | 5.36% |
215,832
-141
| -0.1% | -$70.1K |
|
|
3
Visa
V
$659B
| $107M | 5.34% |
301,714
-3,726
| -1% | -$1.32M |
|
|
4
JPMorgan Chase
JPM
$844B
| $102M | 5.08% |
351,321
-3,883
| -1% | -$1.13M |
|
5
Home Depot
HD
$421B
| $70.4M | 3.51% |
192,099
-353
| -0.2% | -$129K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $64.5M | 3.22% |
159,110
+1,244
| +0.8% | +$504K |
|
7
Abbott
ABT
$233B
| $62.3M | 3.11% |
457,727
-133
| -0% | -$18.1K |
|
8
Accenture
ACN
$149B
| $61M | 3.04% |
204,102
+1,626
| +0.8% | +$486K |
|
9
Philip Morris
PM
$259B
| $59M | 2.94% |
323,856
-1,222
| -0.4% | -$223K |
|
10
Exxon Mobil
XOM
$478B
| $58.8M | 2.93% |
545,316
+1,274
| +0.2% | +$137K |
|
11
Rockwell Automation
ROK
$38.8B
| $56.4M | 2.82% |
169,889
+2,557
| +2% | +$849K |
|
12
Bank of America
BAC
$375B
| $55.3M | 2.76% |
1,169,353
+8,581
| +0.7% | +$406K |
|
13
Chevron
CVX
$317B
| $43.7M | 2.18% |
305,332
+2,658
| +0.9% | +$381K |
|
14
Coherent
COHR
$16B
| $41.2M | 2.05% |
461,321
+17,670
| +4% | +$1.58M |
|
15
Procter & Gamble
PG
$370B
| $37.5M | 1.87% |
235,460
-2,385
| -1% | -$380K |
|
16
Oracle
ORCL
$830B
| $35.9M | 1.79% |
164,155
-50
| -0% | -$10.9K |
|
17
Booz Allen Hamilton
BAH
$12.9B
| $34.2M | 1.7% |
328,203
+5,293
| +2% | +$551K |
|
18
Apple
AAPL
$3.47T
| $34M | 1.7% |
165,655
+661
| +0.4% | +$136K |
|
|
19
Ryan Specialty Holdings
RYAN
$6.61B
| $33.1M | 1.65% |
487,200
+116,260
| +31% | +$7.9M |
|
|
20
Pool Corp
POOL
$12.2B
| $32.7M | 1.63% |
112,293
+7,905
| +8% | +$2.3M |
|
21
Walt Disney
DIS
$208B
| $31.3M | 1.56% |
252,636
+1,084
| +0.4% | +$134K |
|
22
DexCom
DXCM
$29.9B
| $30.7M | 1.53% |
351,301
+13,699
| +4% | +$1.2M |
|
|
23
CBIZ
CBZ
$3.01B
| $28.6M | 1.43% |
398,702
+94,214
| +31% | +$6.76M |
|
24
Jacobs Solutions
J
$17.5B
| $28.3M | 1.41% |
214,923
+4,041
| +2% | +$531K |
|
25
Aflac
AFL
$58.4B
| $28M | 1.4% |
265,216
-4,437
| -2% | -$468K |
|