WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.47%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.97B
AUM Growth
+$92.6M
(+4.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$21.7M |
| 2 |
Pool Corp
POOL
|
$11.6M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 5 |
DexCom
DXCM
|
$2.43M |
Top Sells
| 1 |
Aon
AON
|
$31.5M |
| 2 |
CVS Health
CVS
|
$16.3M |
| 3 |
Nike
NKE
|
$13M |
| 4 |
General Motors
GM
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$5.43M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $9.34M | 0.47% |
10,539
+34
| +0.3% | +$30.1K |
|
|
52
CVS Health
CVS
$93.3B
| $9.17M | 0.47% |
145,823
-258,803
| -64% | -$16.3M |
|
53
NVIDIA
NVDA
$4.15T
| $8.96M | 0.45% |
73,757
+547
| +0.7% | +$66.4K |
|
54
Mondelez International
MDLZ
$79B
| $8.01M | 0.41% |
108,714
+12,995
| +14% | +$957K |
|
|
AMTM
55
Amentum Holdings, Inc.
AMTM
$5.9B
| $6.57M | 0.33% |
+203,578
| New | +$6.57M |
|
|
56
General Motors
GM
$55.2B
| $6.2M | 0.31% |
138,352
-211,672
| -60% | -$9.49M |
|
57
Devon Energy
DVN
$22.6B
| $6.1M | 0.31% |
156,007
+2,430
| +2% | +$95.1K |
|
58
Simon Property Group
SPG
$58.8B
| $6.04M | 0.31% |
35,755
+275
| +0.8% | +$46.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.35M | 0.27% |
111,854
-2,625
| -2% | -$126K |
|
60
Vanguard S&P 500 ETF
VOO
$727B
| $5M | 0.25% |
9,466
+205
| +2% | +$108K |
|
61
Pfizer
PFE
$139B
| $4.5M | 0.23% |
155,401
-18,231
| -10% | -$528K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.21% |
8,906
| – | – |
|
63
Southern Company
SO
$101B
| $3.96M | 0.2% |
43,904
-550
| -1% | -$49.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $3.84M | 0.19% |
22,974
-542
| -2% | -$90.6K |
|
65
Lincoln National
LNC
$8.2B
| $3.83M | 0.19% |
121,430
-13,465
| -10% | -$424K |
|
66
RTX Corp
RTX
$212B
| $3.4M | 0.17% |
28,046
-1,275
| -4% | -$154K |
|
67
Amazon
AMZN
$2.49T
| $3.1M | 0.16% |
16,657
+1,632
| +11% | +$304K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.06M | 0.16% |
5,341
-147
| -3% | -$84.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.98M | 0.15% |
56,334
-2,800
| -5% | -$148K |
|
70
Camden Property Trust
CPT
$11.7B
| $2.87M | 0.15% |
23,234
+590
| +3% | +$72.9K |
|
|
71
Aon
AON
$80.2B
| $2.79M | 0.14% |
8,048
-91,160
| -92% | -$31.5M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.64M | 0.13% |
57,615
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.13% |
26,800
+127
| +0.5% | +$12.4K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $2.45M | 0.12% |
5,017
+65
| +1% | +$31.7K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.45M | 0.12% |
14,752
-1,558
| -10% | -$258K |
|