WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$15M
2
+$6.95M
3
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.79T
$6.9M 0.35%
24,050
-655
DCI icon
52
Donaldson
DCI
$9.95B
$6.74M 0.35%
79,398
-2,042
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.47M 0.33%
119,636
+23,425
DVN icon
54
Devon Energy
DVN
$28.2B
$5.94M 0.31%
117,974
-10,587
GIS icon
55
General Mills
GIS
$19.1B
$5.81M 0.3%
156,000
-18,929
RTX icon
56
RTX Corp
RTX
$238B
$5.32M 0.27%
27,571
-100
CARR icon
57
Carrier Global
CARR
$55.8B
$5.31M 0.27%
94,351
+20,756
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$4.82M 0.25%
7,408
-1,026
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.7M 0.24%
9,815
-93
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.82T
$4.46M 0.23%
15,508
+51
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.34M 0.22%
67,792
+5,202
TSEM icon
62
Tower Semiconductor
TSEM
$23.7B
$4.01M 0.21%
22,868
-302
FHN icon
63
First Horizon
FHN
$11.6B
$3.66M 0.19%
160,656
DD icon
64
DuPont de Nemours
DD
$19.8B
$3.37M 0.17%
73,509
-22,459
SO icon
65
Southern Company
SO
$104B
$3.35M 0.17%
34,700
AMAT icon
66
Applied Materials
AMAT
$326B
$3.19M 0.16%
9,330
-50
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.16%
53,532
+2,007
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$2.91M 0.15%
5,038
-338
BA icon
69
Boeing
BA
$182B
$2.89M 0.15%
14,539
PFE icon
70
Pfizer
PFE
$151B
$2.78M 0.14%
98,917
-2,837
VB icon
71
Vanguard Small-Cap ETF
VB
$77.4B
$2.67M 0.14%
10,206
+1,280
CPT icon
72
Camden Property Trust
CPT
$10.3B
$2.65M 0.14%
27,186
-303
SHEL icon
73
Shell
SHEL
$235B
$2.42M 0.12%
26,056
-175
T icon
74
AT&T
T
$176B
$2.39M 0.12%
82,475
-745
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.2B
$2.32M 0.12%
26,141
-160
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3
4 5