WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.47%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.97B
AUM Growth
+$92.6M
(+4.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$21.7M |
| 2 |
Pool Corp
POOL
|
$11.6M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 5 |
DexCom
DXCM
|
$2.43M |
Top Sells
| 1 |
Aon
AON
|
$31.5M |
| 2 |
CVS Health
CVS
|
$16.3M |
| 3 |
Nike
NKE
|
$13M |
| 4 |
General Motors
GM
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$5.43M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $26.3M | 1.34% |
327,819
+5,800
| +2% | +$466K |
|
27
Belden
BDC
$5.13B
| $25.2M | 1.28% |
215,492
+1,170
| +0.5% | +$137K |
|
28
Zoetis
ZTS
$67.9B
| $24.8M | 1.26% |
127,183
+1,006
| +0.8% | +$197K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $23.9M | 1.21% |
108,153
+206
| +0.2% | +$45.5K |
|
30
Norfolk Southern
NSC
$62.8B
| $23.1M | 1.17% |
92,995
-905
| -1% | -$225K |
|
31
Realty Income
O
$53.3B
| $23.1M | 1.17% |
364,150
+5,605
| +2% | +$355K |
|
32
Walt Disney
DIS
$214B
| $23M | 1.17% |
239,594
+1,574
| +0.7% | +$151K |
|
|
33
Ryan Specialty Holdings
RYAN
$7.04B
| $21.7M | 1.1% |
+326,330
| New | +$21.7M |
|
|
34
DexCom
DXCM
$31.7B
| $20.7M | 1.05% |
308,833
+36,192
| +13% | +$2.43M |
|
|
35
Nike
NKE
$111B
| $20M | 1.02% |
226,604
-147,052
| -39% | -$13M |
|
36
Johnson & Johnson
JNJ
$431B
| $19.4M | 0.98% |
119,600
-2,340
| -2% | -$379K |
|
37
United Parcel Service
UPS
$71.6B
| $18.8M | 0.95% |
137,799
-4,613
| -3% | -$629K |
|
38
General Mills
GIS
$26.5B
| $18.3M | 0.93% |
248,106
-7,750
| -3% | -$572K |
|
39
Dow Inc
DOW
$16.9B
| $17.3M | 0.88% |
316,408
-30,946
| -9% | -$1.69M |
|
40
Lowe's Companies
LOW
$148B
| $16M | 0.81% |
59,078
-128
| -0.2% | -$34.7K |
|
41
Coca-Cola
KO
$294B
| $15.2M | 0.77% |
211,839
-5,811
| -3% | -$418K |
|
42
Verizon
VZ
$186B
| $15.2M | 0.77% |
338,268
+16,832
| +5% | +$756K |
|
43
IBM
IBM
$230B
| $14.1M | 0.72% |
63,920
-3,147
| -5% | -$696K |
|
44
DuPont de Nemours
DD
$32.3B
| $13.1M | 0.66% |
146,574
-17,424
| -11% | -$1.55M |
|
|
45
Pool Corp
POOL
$11.8B
| $12.6M | 0.64% |
33,340
+30,825
| +1,226% | +$11.6M |
|
46
Tower Semiconductor
TSEM
$7.04B
| $12.1M | 0.62% |
274,333
-1,150
| -0.4% | -$50.9K |
|
47
Walmart
WMT
$805B
| $12M | 0.61% |
148,180
-2,987
| -2% | -$241K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.8M | 0.6% |
141,511
-264
| -0.2% | -$22.1K |
|
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $10.6M | 0.54% |
18,334
+6,517
| +55% | +$3.76M |
|
50
Donaldson
DCI
$9.39B
| $10.5M | 0.53% |
141,823
-3,167
| -2% | -$233K |
|