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
T icon
76
AT&T
T
$176B
$2.33M 0.11%
82,620
-1,781
AEP icon
77
American Electric Power
AEP
$64.4B
$2.33M 0.11%
20,690
+4,037
MO icon
78
Altria Group
MO
$94.6B
$2.32M 0.11%
35,125
-7,010
DOW icon
79
Dow Inc
DOW
$17B
$2.28M 0.11%
99,459
-112,895
VB icon
80
Vanguard Small-Cap ETF
VB
$67.4B
$2.23M 0.11%
8,766
+307
BX icon
81
Blackstone
BX
$115B
$2.16M 0.11%
12,628
-1,800
HWC icon
82
Hancock Whitney
HWC
$4.84B
$2.1M 0.1%
33,499
-1,181
AMAT icon
83
Applied Materials
AMAT
$186B
$2.02M 0.1%
9,880
-175
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.95M 0.1%
20,191
SHEL icon
85
Shell
SHEL
$215B
$1.87M 0.09%
26,086
-627
MMM icon
86
3M
MMM
$88.4B
$1.8M 0.09%
11,569
-456
EMR icon
87
Emerson Electric
EMR
$78.5B
$1.7M 0.08%
12,938
-35
CSX icon
88
CSX Corp
CSX
$67.1B
$1.56M 0.08%
43,865
NFLX icon
89
Netflix
NFLX
$474B
$1.43M 0.07%
1,196
+19
GS icon
90
Goldman Sachs
GS
$244B
$1.37M 0.07%
1,716
+1
AMGN icon
91
Amgen
AMGN
$161B
$1.28M 0.06%
4,540
-41
PPG icon
92
PPG Industries
PPG
$21.9B
$1.27M 0.06%
12,117
MCD icon
93
McDonald's
MCD
$213B
$1.26M 0.06%
4,144
KMB icon
94
Kimberly-Clark
KMB
$39.7B
$1.24M 0.06%
9,991
-84
ETN icon
95
Eaton
ETN
$149B
$1.19M 0.06%
3,170
ABBV icon
96
AbbVie
ABBV
$385B
$1.17M 0.06%
5,041
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.9B
$1.15M 0.06%
3,150
D icon
98
Dominion Energy
D
$50.1B
$1.12M 0.05%
18,326
+700
COST icon
99
Costco
COST
$404B
$1.1M 0.05%
1,184
VGT icon
100
Vanguard Information Technology ETF
VGT
$114B
$1.02M 0.05%
1,366
2 3
4
5 6