WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
-$73.6M
(-3.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.7B
| $24.4M | 1.28% |
313,197
+4,364
| +1% | +$339K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $24.3M | 1.28% |
109,946
+1,793
| +2% | +$396K |
|
28
Belden
BDC
$5.13B
| $24M | 1.26% |
213,112
-2,380
| -1% | -$268K |
|
|
29
CBIZ
CBZ
$3.24B
| $23.4M | 1.23% |
+285,755
| New | +$23.4M |
|
30
Ryan Specialty Holdings
RYAN
$7.04B
| $23M | 1.21% |
358,710
+32,380
| +10% | +$2.08M |
|
31
Norfolk Southern
NSC
$62.8B
| $22.1M | 1.17% |
94,245
+1,250
| +1% | +$293K |
|
32
Zoetis
ZTS
$67.9B
| $21.3M | 1.12% |
130,727
+3,544
| +3% | +$577K |
|
33
Realty Income
O
$53.3B
| $19.5M | 1.03% |
364,590
+440
| +0.1% | +$23.5K |
|
34
Microchip Technology
MCHP
$34.8B
| $18.9M | 1% |
329,783
+1,964
| +0.6% | +$113K |
|
35
Johnson & Johnson
JNJ
$431B
| $17.1M | 0.9% |
118,430
-1,170
| -1% | -$169K |
|
36
United Parcel Service
UPS
$71.6B
| $16.8M | 0.88% |
133,174
-4,625
| -3% | -$583K |
|
37
Nike
NKE
$111B
| $16M | 0.84% |
210,831
-15,773
| -7% | -$1.19M |
|
38
General Mills
GIS
$26.5B
| $15.7M | 0.83% |
246,908
-1,198
| -0.5% | -$76.4K |
|
39
Lowe's Companies
LOW
$148B
| $14.5M | 0.77% |
58,828
-250
| -0.4% | -$61.7K |
|
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $14.5M | 0.76% |
24,626
+6,292
| +34% | +$3.7M |
|
41
Tower Semiconductor
TSEM
$7.04B
| $14.1M | 0.74% |
273,908
-425
| -0.2% | -$21.9K |
|
42
IBM
IBM
$230B
| $14M | 0.74% |
63,575
-345
| -0.5% | -$75.8K |
|
43
Verizon
VZ
$186B
| $13.6M | 0.71% |
339,140
+872
| +0.3% | +$34.9K |
|
44
Walmart
WMT
$805B
| $13.5M | 0.71% |
149,180
+1,000
| +0.7% | +$90.4K |
|
45
Pool Corp
POOL
$11.8B
| $13.2M | 0.7% |
38,700
+5,360
| +16% | +$1.83M |
|
46
Coca-Cola
KO
$294B
| $13.1M | 0.69% |
210,939
-900
| -0.4% | -$56K |
|
47
NVIDIA
NVDA
$4.18T
| $11.3M | 0.6% |
84,109
+10,352
| +14% | +$1.39M |
|
48
DuPont de Nemours
DD
$32.3B
| $10.9M | 0.58% |
143,404
-3,170
| -2% | -$242K |
|
49
Dow Inc
DOW
$16.9B
| $10.8M | 0.57% |
269,132
-47,276
| -15% | -$1.9M |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.7M | 0.56% |
141,796
+285
| +0.2% | +$21.5K |
|