WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$17.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

1
COHR icon
Coherent
COHR
$2.38M
2
SPG icon
Simon Property Group
SPG
$1.85M
3
DIS icon
Walt Disney
DIS
$1.79M
4
META icon
Meta Platforms (Facebook)
META
$1.46M
5
AON icon
Aon
AON
$1.16M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$1.35M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$720K
3
ORCL icon
Oracle
ORCL
$695K
4
ZBH icon
Zimmer Biomet
ZBH
$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$555K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$23.4M 1.48%
248,347
+18,915
+8% +$1.79M
HON icon
27
Honeywell
HON
$139B
$23.3M 1.47%
134,190
+6,268
+5% +$1.09M
GIS icon
28
General Mills
GIS
$26.4B
$22.7M 1.43%
300,772
-1,272
-0.4% -$96K
XOM icon
29
Exxon Mobil
XOM
$487B
$22.7M 1.43%
264,750
-1,826
-0.7% -$156K
NSC icon
30
Norfolk Southern
NSC
$62.8B
$22.2M 1.4%
97,731
+393
+0.4% +$89.3K
J icon
31
Jacobs Solutions
J
$17.5B
$22.1M 1.4%
173,773
+785
+0.5% +$99.8K
O icon
32
Realty Income
O
$53.7B
$20.5M 1.29%
300,313
+16,250
+6% +$1.11M
TSEM icon
33
Tower Semiconductor
TSEM
$6.58B
$20.5M 1.29%
439,708
-29,095
-6% -$1.35M
VZ icon
34
Verizon
VZ
$186B
$20.5M 1.29%
403,004
+1,533
+0.4% +$77.8K
DOW icon
35
Dow Inc
DOW
$17.5B
$20.4M 1.29%
395,843
-4,991
-1% -$258K
COHR icon
36
Coherent
COHR
$14.1B
$20.1M 1.27%
394,208
+46,625
+13% +$2.38M
MCHP icon
37
Microchip Technology
MCHP
$35.1B
$19.7M 1.24%
338,789
+2,565
+0.8% +$149K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 1.19%
84,615
-112
-0.1% -$25K
AFL icon
39
Aflac
AFL
$57.2B
$18.5M 1.17%
334,292
-5,173
-2% -$286K
PFE icon
40
Pfizer
PFE
$141B
$15.7M 0.99%
300,142
-2,066
-0.7% -$108K
LNC icon
41
Lincoln National
LNC
$8.14B
$15.6M 0.99%
334,511
+12,267
+4% +$574K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$15M 0.95%
88,715
+5,117
+6% +$867K
GM icon
43
General Motors
GM
$55.8B
$14.5M 0.92%
457,798
+16,325
+4% +$518K
ORCL icon
44
Oracle
ORCL
$635B
$14M 0.88%
200,169
-9,950
-5% -$695K
KO icon
45
Coca-Cola
KO
$297B
$13.6M 0.86%
215,752
-901
-0.4% -$56.7K
ZBH icon
46
Zimmer Biomet
ZBH
$21B
$13.1M 0.83%
124,715
-6,363
-5% -$669K
DD icon
47
DuPont de Nemours
DD
$32.2B
$11.5M 0.73%
207,055
+2,912
+1% +$162K
LOW icon
48
Lowe's Companies
LOW
$145B
$11.4M 0.72%
65,009
– –
IBM icon
49
IBM
IBM
$227B
$10.3M 0.65%
72,927
+5,212
+8% +$736K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$9.08M 0.57%
145,227
-7,557
-5% -$472K
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