WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.05B
1-Year Est. Return
11.25%
1 Year Est. Return
+11.25%
AUM
$2B
AUM Growth
+$130M
(+7%)
Holding
189
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.9M | |
| 3 | +$6.76M | |
| 4 |
Pool Corp
POOL
|
+$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$1.32M | |
| 3 | +$1.16M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Dow Inc
DOW
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $26.9M | 1.34% |
204,082
+2,212
|
|
||
27
Merck
MRK
$206B
| $26.4M | 1.32% |
333,082
+12,665
|
|
||
28
Belden
BDC
$4.66B
| $25.9M | 1.29% |
223,748
+5,141
|
|
||
29
Honeywell
HON
$126B
| $24.7M | 1.23% |
106,192
-25,346
|
|
||
30
iShares Russell 2000 ETF
IWM
$70.4B
| $24.4M | 1.22% |
113,120
-131
|
|
||
31
Realty Income
O
$53.2B
| $24M | 1.2% |
415,967
+11,459
|
|
||
32
Norfolk Southern
NSC
$63.3B
| $24M | 1.2% |
93,602
-462
|
|
||
33
Microchip Technology
MCHP
$33.7B
| $22.4M | 1.12% |
318,088
-11,380
|
|
||
34
Waste Management
WM
$79.3B
| $21.9M | 1.09% |
95,836
+46,427
|
|
||
|
35
iShares Core S&P 500 ETF
IVV
$679B
| $20.9M | 1.04% |
33,708
+3,189
|
|
||
36
Fortune Brands Innovations
FBIN
$6.08B
| $20.6M | 1.03% |
400,177
-20,541
|
|
||
37
Zoetis
ZTS
$64B
| $20.6M | 1.03% |
132,066
+1,061
|
|
||
38
IBM
IBM
$285B
| $18.8M | 0.94% |
63,635
-55
|
|
||
39
Johnson & Johnson
JNJ
$449B
| $17.5M | 0.87% |
114,549
-2,584
|
|
||
40
Verizon
VZ
$166B
| $14.8M | 0.74% |
343,028
-1,728
|
|
||
41
Coca-Cola
KO
$292B
| $14.7M | 0.74% |
208,468
-2,071
|
|
||
42
Walmart
WMT
$810B
| $14.3M | 0.71% |
145,930
-850
|
|
||
43
NVIDIA
NVDA
$5.04T
| $13.6M | 0.68% |
86,209
+1,661
|
|
||
44
Lowe's Companies
LOW
$132B
| $12.8M | 0.64% |
57,773
+20
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.2B
| $12.5M | 0.63% |
140,298
-1,774
|
|
||
46
General Mills
GIS
$24.8B
| $11.9M | 0.59% |
230,156
-10,746
|
|
||
47
Tower Semiconductor
TSEM
$9.46B
| $11.4M | 0.57% |
262,843
-7,225
|
|
||
48
Corpay
CPAY
$18.6B
| $10.4M | 0.52% |
31,260
|
|
||
49
Donaldson
DCI
$9.79B
| $9.36M | 0.47% |
134,958
-1,117
|
|
||
50
Mondelez International
MDLZ
$73.1B
| $9.15M | 0.46% |
135,620
+8,200
|
|