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 | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$9.27B
| $26.3M | 1.35% |
337,673
-3,056
|
|
||
27
Realty Income
O
$57.6B
| $25.8M | 1.33% |
421,610
-1,262
|
|
||
28
Norfolk Southern
NSC
$70.4B
| $25.6M | 1.32% |
89,168
-761
|
|
||
29
Walt Disney
DIS
$189B
| $24.6M | 1.26% |
254,972
+455
|
|
||
30
Oracle
ORCL
$560B
| $23.7M | 1.22% |
160,818
-1,653
|
|
||
31
Microchip Technology
MCHP
$55B
| $19.2M | 0.99% |
297,212
-627
|
|
||
|
32
Boston Scientific
BSX
$84.1B
| $18.5M | 0.95% |
295,177
+30,693
|
|
||
33
Ryan Specialty Holdings
RYAN
$4.11B
| $17.9M | 0.92% |
530,151
+15,046
|
|
||
34
Pool Corp
POOL
$6.94B
| $17.7M | 0.91% |
87,342
+4,805
|
|
||
35
Walmart Inc
WMT
$1.04T
| $17.6M | 0.9% |
141,276
-2,986
|
|
||
36
Coca-Cola
KO
$337B
| $15.2M | 0.78% |
199,958
-1,810
|
|
||
37
IBM
IBM
$217B
| $14.7M | 0.76% |
60,766
-1,020
|
|
||
38
iShares MSCI EAFE ETF
EFA
$75.9B
| $14.6M | 0.75% |
150,321
+9,531
|
|
||
39
CACI
CACI
$10.8B
| $14.4M | 0.74% |
+26,561
|
|
||
40
Verizon
VZ
$197B
| $14.3M | 0.73% |
284,606
-17,270
|
|
||
41
CBIZ
CBZ
$1.7B
| $14M | 0.72% |
523,042
+85,796
|
|
||
42
Honeywell
HON
$137B
| $14M | 0.72% |
62,097
-2,730
|
|
||
43
Lowe's Companies
LOW
$129B
| $13.2M | 0.68% |
55,996
-1,325
|
|
||
44
NVIDIA
NVDA
$5.14T
| $12.5M | 0.64% |
71,741
-5,250
|
|
||
45
American Electric Power
AEP
$71.7B
| $11.3M | 0.58% |
85,975
+50,860
|
|
||
46
Eli Lilly
LLY
$869B
| $9.82M | 0.5% |
10,673
-57
|
|
||
47
Simon Property Group
SPG
$65.4B
| $8.13M | 0.42% |
43,585
-575
|
|
||
48
Mondelez International
MDLZ
$78.7B
| $8.02M | 0.41% |
139,071
+1,085
|
|
||
49
iShares Core S&P 500 ETF
IVV
$812B
| $7.34M | 0.38% |
11,231
-21,938
|
|
||
50
Vanguard S&P 500 ETF
VOO
$920B
| $6.96M | 0.36% |
11,649
+740
|
|