WPC
Waters Parkerson & Co Portfolio holdings
AUM
$1.95B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$1.95B
AUM Growth
-$90.3M
(-4.4%)
Holding
198
Top Buys
| 1 | +$16M | |
| 2 | +$6.36M | |
| 3 | +$3.03M | |
| 4 |
Boston Scientific
BSX
|
+$2.46M |
| 5 |
Waste Management
WM
|
+$1.37M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.95M | |
| 3 | +$5.52M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$4.68B
| $2.32M | 0.12% |
59,413
-7,200
|
|
||
77
United Parcel Service
UPS
$85.1B
| $2.29M | 0.12% |
23,324
-2,324
|
|
||
78
Hancock Whitney
HWC
$5.53B
| $2.17M | 0.11% |
34,154
+1,055
|
|
||
79
Tesla
TSLA
$1.55T
| $2.03M | 0.1% |
5,452
+91
|
|
||
80
Altria Group
MO
$115B
| $1.98M | 0.1% |
30,054
-5,071
|
|
||
81
Dow Inc
DOW
$26.9B
| $1.9M | 0.1% |
45,690
-6,406
|
|
||
82
iShares Russell Mid-Cap ETF
IWR
$52.9B
| $1.85M | 0.1% |
19,065
-626
|
|
||
83
Emerson Electric
EMR
$79B
| $1.67M | 0.09% |
12,778
-75
|
|
||
84
Blackstone
BX
$150B
| $1.66M | 0.09% |
14,446
+2,918
|
|
||
85
Lincoln National
LNC
$6.87B
| $1.64M | 0.08% |
46,123
-3,278
|
|
||
86
3M
MMM
$75B
| $1.57M | 0.08% |
10,835
-625
|
|
||
87
Amgen
AMGN
$178B
| $1.46M | 0.07% |
4,137
|
|
||
88
Goldman Sachs
GS
$273B
| $1.45M | 0.07% |
1,716
|
|
||
89
Costco
COST
$449B
| $1.32M | 0.07% |
1,324
-25
|
|
||
90
PPG Industries
PPG
$24.3B
| $1.3M | 0.07% |
12,117
|
|
||
91
McDonald's
MCD
$202B
| $1.29M | 0.07% |
4,144
|
|
||
92
Eaton
ETN
$155B
| $1.13M | 0.06% |
3,170
|
|
||
93
Dominion Energy
D
$54.2B
| $1.13M | 0.06% |
18,213
-113
|
|
||
94
iShares Russell 1000 ETF
IWB
$47B
| $1.12M | 0.06% |
3,150
|
|
||
95
GE Aerospace
GE
$316B
| $1.11M | 0.06% |
3,907
-382
|
|
||
96
Netflix
NFLX
$372B
| $1.09M | 0.06% |
11,352
-637
|
|
||
97
AbbVie
ABBV
$359B
| $1.09M | 0.06% |
4,999
-25
|
|
||
98
Regions Financial
RF
$23.9B
| $1.06M | 0.05% |
40,425
+26,204
|
|
||
99
Caterpillar
CAT
$413B
| $1.05M | 0.05% |
1,488
|
|
||
100
Enterprise Products Partners
EPD
$81.6B
| $1.04M | 0.05% |
27,518
-4,000
|
|