WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.57M
3
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$8.27M
4
HON icon
Honeywell
HON
+$6.77M
5
DD icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$835B
$6.84M 0.34%
10,909
+69
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$5.75M 0.28%
8,434
-395
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.4B
$5.52M 0.27%
44,750
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.17M 0.25%
96,211
+110
RTX icon
55
RTX Corp
RTX
$262B
$5.07M 0.25%
27,671
+450
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.98M 0.24%
9,908
-190
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.65T
$4.84M 0.24%
15,457
DVN icon
58
Devon Energy
DVN
$30.1B
$4.71M 0.23%
128,561
-7,068
AEP icon
59
American Electric Power
AEP
$69.2B
$4.05M 0.2%
35,115
+14,425
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.91M 0.19%
62,590
+4,504
CARR icon
61
Carrier Global
CARR
$48.7B
$3.89M 0.19%
73,595
+3,225
DD icon
62
DuPont de Nemours
DD
$18B
$3.86M 0.19%
95,968
-156,218
FHN icon
63
First Horizon
FHN
$10.7B
$3.84M 0.19%
160,656
-663
Q
64
Qnity Electronics Inc
Q
$24.1B
$3.47M 0.17%
+42,534
FBIN icon
65
Fortune Brands Innovations
FBIN
$4.73B
$3.33M 0.16%
66,613
-18,725
QQQ icon
66
Invesco QQQ Trust
QQQ
$380B
$3.3M 0.16%
5,376
-127
BA icon
67
Boeing
BA
$156B
$3.16M 0.16%
14,539
-130
CPT icon
68
Camden Property Trust
CPT
$10.1B
$3.03M 0.15%
27,489
+395
SO icon
69
Southern Company
SO
$105B
$3.03M 0.15%
34,700
-950
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$2.82M 0.14%
51,525
-300
TSEM icon
71
Tower Semiconductor
TSEM
$19.4B
$2.72M 0.13%
23,170
-22,280
UPS icon
72
United Parcel Service
UPS
$82.9B
$2.54M 0.13%
25,648
-5,638
PFE icon
73
Pfizer
PFE
$152B
$2.53M 0.12%
101,754
-1,050
TSLA icon
74
Tesla
TSLA
$1.43T
$2.41M 0.12%
5,361
+48
AMAT icon
75
Applied Materials
AMAT
$287B
$2.41M 0.12%
9,380
-500
1 2
3
4 5