WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.2M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.18M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
DCI icon
Donaldson
DCI
+$4.14M

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
DCI icon
51
Donaldson
DCI
$9.76B
$6.9M 0.34%
84,347
-50,611
VOO icon
52
Vanguard S&P 500 ETF
VOO
$777B
$6.64M 0.32%
10,840
-11
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.4T
$5.96M 0.29%
24,455
+407
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$677B
$5.88M 0.29%
8,829
+3,493
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.4M 0.26%
44,750
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.21M 0.25%
96,101
-1,475
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.08M 0.25%
10,098
-127
DVN icon
58
Devon Energy
DVN
$20.6B
$4.76M 0.23%
135,629
-1,230
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.1B
$4.56M 0.22%
85,338
-314,839
RTX icon
60
RTX Corp
RTX
$239B
$4.55M 0.22%
27,221
-45
CARR icon
61
Carrier Global
CARR
$50.1B
$4.2M 0.2%
+70,370
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$3.76M 0.18%
15,457
+355
FHN icon
63
First Horizon
FHN
$10.7B
$3.65M 0.18%
161,319
-6,700
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.48M 0.17%
58,086
+202
SO icon
65
Southern Company
SO
$104B
$3.38M 0.16%
35,650
-100
QQQ icon
66
Invesco QQQ Trust
QQQ
$400B
$3.3M 0.16%
5,503
+275
TSEM icon
67
Tower Semiconductor
TSEM
$9.55B
$3.29M 0.16%
45,450
-217,393
BA icon
68
Boeing
BA
$153B
$3.17M 0.15%
14,669
CPT icon
69
Camden Property Trust
CPT
$10.6B
$2.89M 0.14%
27,094
+1,150
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.77M 0.13%
51,825
PFE icon
71
Pfizer
PFE
$140B
$2.62M 0.13%
102,804
-6,499
UPS icon
72
United Parcel Service
UPS
$81.7B
$2.61M 0.13%
31,286
-58,427
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$33.4B
$2.4M 0.12%
26,225
-475
TSLA icon
74
Tesla
TSLA
$1.52T
$2.36M 0.12%
5,313
+17
LNC icon
75
Lincoln National
LNC
$7.96B
$2.34M 0.11%
58,131
+1,026
1 2
3
4 5