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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.2M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.18M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
DCI icon
Donaldson
DCI
+$4.14M

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
MRK icon
26
Merck
MRK
$215B
$28.6M 1.39%
340,913
+7,831
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$27.4M 1.33%
113,066
-54
BDC icon
28
Belden
BDC
$4.83B
$27.1M 1.32%
225,595
+1,847
NSC icon
29
Norfolk Southern
NSC
$63.6B
$27.1M 1.32%
90,137
-3,465
O icon
30
Realty Income
O
$53B
$25.6M 1.25%
421,550
+5,583
WM icon
31
Waste Management
WM
$80.5B
$24.7M 1.21%
111,936
+16,100
DXCM icon
32
DexCom
DXCM
$22.7B
$23.9M 1.16%
354,452
+3,151
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$22.3M 1.09%
33,373
-335
CBZ icon
34
CBIZ
CBZ
$2.99B
$22M 1.07%
414,478
+15,776
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$20.9M 1.02%
112,718
-1,831
HON icon
36
Honeywell
HON
$128B
$20.8M 1.01%
98,757
-7,435
MCHP icon
37
Microchip Technology
MCHP
$33.7B
$19.5M 0.95%
304,364
-13,724
ZTS icon
38
Zoetis
ZTS
$63.9B
$18.2M 0.89%
124,617
-7,449
IBM icon
39
IBM
IBM
$287B
$18M 0.88%
63,659
+24
WMT icon
40
Walmart
WMT
$807B
$14.9M 0.73%
144,377
-1,553
NVDA icon
41
NVIDIA
NVDA
$4.93T
$14.7M 0.72%
78,745
-7,464
LOW icon
42
Lowe's Companies
LOW
$134B
$14.5M 0.71%
57,613
-160
VZ icon
43
Verizon
VZ
$168B
$14.2M 0.69%
323,654
-19,374
KO icon
44
Coca-Cola
KO
$296B
$13.6M 0.66%
205,091
-3,377
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.1B
$13.1M 0.64%
140,418
+120
GIS icon
46
General Mills
GIS
$24.9B
$10.4M 0.51%
207,178
-22,978
MDLZ icon
47
Mondelez International
MDLZ
$74.1B
$8.81M 0.43%
141,069
+5,449
SPG icon
48
Simon Property Group
SPG
$57.4B
$8.44M 0.41%
44,976
+1,501
LLY icon
49
Eli Lilly
LLY
$772B
$8.28M 0.4%
10,851
-46
DD icon
50
DuPont de Nemours
DD
$34.2B
$8.22M 0.4%
105,517
-23,835
1
2
3 4 5