WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
-$73.6M
(-3.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corpay
CPAY
$22.4B
| $10.6M | 0.56% |
+31,260
| New | +$10.6M |
|
52
Donaldson
DCI
$9.35B
| $9.73M | 0.51% |
144,533
+2,710
| +2% | +$183K |
|
53
Eli Lilly
LLY
$662B
| $8.3M | 0.44% |
10,747
+208
| +2% | +$161K |
|
54
Mondelez International
MDLZ
$79B
| $6.79M | 0.36% |
113,595
+4,881
| +4% | +$292K |
|
55
Simon Property Group
SPG
$59B
| $6.22M | 0.33% |
36,146
+391
| +1% | +$67.3K |
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $5.34M | 0.28% |
9,913
+447
| +5% | +$241K |
|
57
Devon Energy
DVN
$22.4B
| $4.99M | 0.26% |
152,519
-3,488
| -2% | -$114K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.67M | 0.25% |
105,967
-5,887
| -5% | -$259K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.24% |
10,230
+1,324
| +15% | +$600K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $4.42M | 0.23% |
23,235
+261
| +1% | +$49.7K |
|
61
Amazon
AMZN
$2.49T
| $3.83M | 0.2% |
17,479
+822
| +5% | +$180K |
|
62
Southern Company
SO
$101B
| $3.61M | 0.19% |
43,904
| – | – |
|
|
63
First Horizon
FHN
$11.5B
| $3.39M | 0.18% |
168,477
+112,941
| +203% | +$2.27M |
|
64
RTX Corp
RTX
$212B
| $3.27M | 0.17% |
28,276
+230
| +0.8% | +$26.6K |
|
65
Pfizer
PFE
$140B
| $3.23M | 0.17% |
121,734
-33,667
| -22% | -$893K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.12M | 0.16% |
5,321
-20
| -0.4% | -$11.7K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.84M | 0.15% |
14,982
+230
| +2% | +$43.5K |
|
68
Lincoln National
LNC
$8.2B
| $2.79M | 0.15% |
88,105
-33,325
| -27% | -$1.06M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.79M | 0.15% |
58,399
+2,065
| +4% | +$98.7K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.77M | 0.15% |
27,250
+11,250
| +70% | +$1.14M |
|
71
Camden Property Trust
CPT
$11.7B
| $2.73M | 0.14% |
23,489
+255
| +1% | +$29.6K |
|
72
Boeing
BA
$175B
| $2.6M | 0.14% |
14,669
-100
| -0.7% | -$17.7K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $2.59M | 0.14% |
5,070
+53
| +1% | +$27.1K |
|
74
Blackstone
BX
$132B
| $2.57M | 0.14% |
14,882
| – | – |
|
75
P10
PX
$1.34B
| $2.52M | 0.13% |
200,001
+134,809
| +207% | +$1.7M |
|