WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.04B
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$2.05B
AUM Growth
+$46.8M
(+2.3%)
Holding
189
Top Buys
| 1 | +$33M | |
| 2 | +$4.78M | |
| 3 | +$3.63M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.24M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.9M | |
| 3 | +$10.4M | |
| 4 |
United Parcel Service
UPS
|
+$5.29M |
| 5 |
Donaldson
DCI
|
+$3.82M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.17% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$286B
| $28.6M | 1.39% |
340,913
+7,831
|
|
||
27
iShares Russell 2000 ETF
IWM
$71.4B
| $27.4M | 1.33% |
113,066
-54
|
|
||
28
Belden
BDC
$4.56B
| $27.1M | 1.32% |
225,595
+1,847
|
|
||
29
Norfolk Southern
NSC
$64B
| $27.1M | 1.32% |
90,137
-3,465
|
|
||
30
Realty Income
O
$56.7B
| $25.6M | 1.25% |
421,550
+5,583
|
|
||
31
Waste Management
WM
$91.8B
| $24.7M | 1.21% |
111,936
+16,100
|
|
||
32
DexCom
DXCM
$25.4B
| $23.9M | 1.16% |
354,452
+3,151
|
|
||
33
iShares Core S&P 500 ETF
IVV
$682B
| $22.3M | 1.09% |
33,373
-335
|
|
||
34
CBIZ
CBZ
$1.47B
| $22M | 1.07% |
414,478
+15,776
|
|
||
35
Johnson & Johnson
JNJ
$567B
| $20.9M | 1.02% |
112,718
-1,831
|
|
||
36
Honeywell
HON
$142B
| $20.8M | 1.01% |
98,757
-7,435
|
|
||
37
Microchip Technology
MCHP
$34.8B
| $19.5M | 0.95% |
304,364
-13,724
|
|
||
38
Zoetis
ZTS
$48.6B
| $18.2M | 0.89% |
124,617
-7,449
|
|
||
39
IBM
IBM
$233B
| $18M | 0.88% |
63,659
+24
|
|
||
40
Walmart Inc
WMT
$962B
| $14.9M | 0.73% |
144,377
-1,553
|
|
||
41
NVIDIA
NVDA
$4.27T
| $14.7M | 0.72% |
78,745
-7,464
|
|
||
42
Lowe's Companies
LOW
$131B
| $14.5M | 0.71% |
57,613
-160
|
|
||
43
Verizon
VZ
$213B
| $14.2M | 0.69% |
323,654
-19,374
|
|
||
44
Coca-Cola
KO
$323B
| $13.6M | 0.66% |
205,091
-3,377
|
|
||
45
iShares MSCI EAFE ETF
EFA
$70.7B
| $13.1M | 0.64% |
140,418
+120
|
|
||
46
General Mills
GIS
$19.9B
| $10.4M | 0.51% |
207,178
-22,978
|
|
||
47
Mondelez International
MDLZ
$72.9B
| $8.81M | 0.43% |
141,069
+5,449
|
|
||
48
Simon Property Group
SPG
$59B
| $8.44M | 0.41% |
44,976
+1,501
|
|
||
49
Eli Lilly
LLY
$813B
| $8.28M | 0.4% |
10,851
-46
|
|
||
50
DuPont de Nemours
DD
$18B
| $8.22M | 0.4% |
252,186
-56,965
|
|