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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $2.28M | 0.12% |
14,882
| – | – |
|
77
Boeing
BA
$175B
| $2.25M | 0.11% |
14,769
| – | – |
|
78
Altria Group
MO
$112B
| $2.24M | 0.11% |
43,943
-2,250
| -5% | -$115K |
|
79
Applied Materials
AMAT
$126B
| $2.06M | 0.1% |
10,207
+2
| +0% | +$404 |
|
80
AT&T
T
$211B
| $1.88M | 0.1% |
85,568
-10,181
| -11% | -$224K |
|
81
Shell
SHEL
$211B
| $1.8M | 0.09% |
27,296
-100
| -0.4% | -$6.59K |
|
82
3M
MMM
$81.5B
| $1.72M | 0.09% |
12,557
-984
| -7% | -$135K |
|
83
Hancock Whitney
HWC
$5.32B
| $1.66M | 0.08% |
32,466
-1,605
| -5% | -$82.1K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.66M | 0.08% |
18,829
| – | – |
|
85
PPG Industries
PPG
$24.7B
| $1.63M | 0.08% |
12,334
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.3B
| $1.58M | 0.08% |
6,667
| – | – |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.08% |
10,976
-400
| -4% | -$56.9K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.53M | 0.08% |
16,000
+12,000
| +300% | +$1.15M |
|
89
CSX Corp
CSX
$60.6B
| $1.52M | 0.08% |
43,865
| – | – |
|
90
American Electric Power
AEP
$58.1B
| $1.46M | 0.07% |
14,268
+1,420
| +11% | +$146K |
|
91
AbbVie
ABBV
$376B
| $1.36M | 0.07% |
6,891
| – | – |
|
92
Tesla
TSLA
$1.08T
| $1.27M | 0.06% |
4,871
-45
| -0.9% | -$11.8K |
|
93
Amgen
AMGN
$152B
| $1.26M | 0.06% |
3,904
| – | – |
|
94
Texas Instruments
TXN
$170B
| $1.13M | 0.06% |
5,474
-50
| -0.9% | -$10.3K |
|
95
Eaton
ETN
$135B
| $1.05M | 0.05% |
3,170
| – | – |
|
96
Dominion Energy
D
$50.1B
| $1.02M | 0.05% |
17,626
-1,100
| -6% | -$63.6K |
|
97
Schlumberger
SLB
$53.3B
| $1.02M | 0.05% |
24,256
-1,330
| -5% | -$55.8K |
|
98
iShares Russell 1000 ETF
IWB
$43.3B
| $990K | 0.05% |
3,150
| – | – |
|
99
Netflix
NFLX
$532B
| $925K | 0.05% |
1,304
-20
| -2% | -$14.2K |
|
100
Enterprise Products Partners
EPD
$69B
| $889K | 0.05% |
30,542
+1,200
| +4% | +$34.9K |
|