WPC
Waters Parkerson & Co Portfolio holdings
AUM
$1.95B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$2.04B
AUM Growth
-$15.9M
(-0.78%)
Holding
193
Top Buys
| 1 | +$25.9M | |
| 2 | +$7.57M | |
| 3 | +$3.61M | |
| 4 |
American Electric Power
AEP
|
+$1.7M |
| 5 |
CBIZ
CBZ
|
+$1.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$15.9M | |
| 3 | +$8.27M | |
| 4 |
Honeywell
HON
|
+$7.82M |
| 5 |
DuPont de Nemours
DD
|
+$5.86M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$78B
| $27.8M | 1.37% |
113,080
+14
|
|
||
27
Ryan Specialty Holdings
RYAN
$4.11B
| $26.6M | 1.31% |
515,105
+6,985
|
|
||
28
Belden
BDC
$4.37B
| $26.6M | 1.31% |
227,940
+2,345
|
|
||
29
Norfolk Southern
NSC
$70.4B
| $26M | 1.28% |
89,929
-208
|
|
||
30
Boston Scientific
BSX
$84.1B
| $25.2M | 1.24% |
+264,484
|
|
||
31
Realty Income
O
$57.6B
| $23.8M | 1.17% |
422,872
+1,322
|
|
||
32
Johnson & Johnson
JNJ
$536B
| $23.1M | 1.13% |
111,383
-1,335
|
|
||
33
iShares Core S&P 500 ETF
IVV
$812B
| $22.7M | 1.12% |
33,169
-204
|
|
||
|
34
CBIZ
CBZ
$1.7B
| $22.1M | 1.08% |
437,246
+22,768
|
|
||
35
Microchip Technology
MCHP
$55B
| $19M | 0.93% |
297,839
-6,525
|
|
||
36
Pool Corp
POOL
$6.94B
| $18.9M | 0.93% |
82,537
-31,780
|
|
||
37
IBM
IBM
$217B
| $18.3M | 0.9% |
61,786
-1,873
|
|
||
38
Walmart Inc
WMT
$1.04T
| $16.1M | 0.79% |
144,262
-115
|
|
||
39
NVIDIA
NVDA
$5.14T
| $14.4M | 0.71% |
76,991
-1,754
|
|
||
40
Coca-Cola
KO
$337B
| $14.1M | 0.69% |
201,768
-3,323
|
|
||
41
Lowe's Companies
LOW
$129B
| $13.8M | 0.68% |
57,321
-292
|
|
||
42
iShares MSCI EAFE ETF
EFA
$75.9B
| $13.5M | 0.66% |
140,790
+372
|
|
||
|
43
Honeywell
HON
$137B
| $12.6M | 0.62% |
64,827
-39,954
|
|
||
44
Verizon
VZ
$197B
| $12.3M | 0.6% |
301,876
-21,778
|
|
||
45
Eli Lilly
LLY
$869B
| $11.5M | 0.57% |
10,730
-121
|
|
||
46
Simon Property Group
SPG
$65.4B
| $8.17M | 0.4% |
44,160
-816
|
|
||
47
General Mills
GIS
$19.1B
| $8.13M | 0.4% |
174,929
-32,249
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.79T
| $7.75M | 0.38% |
24,705
+250
|
|
||
49
Mondelez International
MDLZ
$78.7B
| $7.43M | 0.36% |
137,986
-3,083
|
|
||
50
Donaldson
DCI
$9.95B
| $7.22M | 0.35% |
81,440
-2,907
|
|