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
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.9M
3
+$6.76M
4
POOL icon
Pool Corp
POOL
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$5.9M
2
+$1.32M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
DOW icon
Dow Inc
DOW
+$1.09M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.3B
$2.38M 0.12%
26,700
-300
BX icon
77
Blackstone
BX
$113B
$2.16M 0.11%
14,428
-424
PX icon
78
P10
PX
$1.14B
$2.04M 0.1%
200,001
VB icon
79
Vanguard Small-Cap ETF
VB
$67.3B
$2M 0.1%
8,459
+1,200
HWC icon
80
Hancock Whitney
HWC
$4.89B
$1.99M 0.1%
34,680
LNC icon
81
Lincoln National
LNC
$7.7B
$1.98M 0.1%
57,105
-5,370
SHEL icon
82
Shell
SHEL
$214B
$1.88M 0.09%
26,713
-375
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.86M 0.09%
20,191
AMAT icon
84
Applied Materials
AMAT
$189B
$1.84M 0.09%
10,055
-52
MMM icon
85
3M
MMM
$86.2B
$1.83M 0.09%
12,025
-416
EMR icon
86
Emerson Electric
EMR
$78.8B
$1.73M 0.09%
12,973
AEP icon
87
American Electric Power
AEP
$64.2B
$1.73M 0.09%
16,653
+950
TSLA icon
88
Tesla
TSLA
$1.56T
$1.68M 0.08%
5,296
+14
NFLX icon
89
Netflix
NFLX
$466B
$1.58M 0.08%
1,177
-100
CSX icon
90
CSX Corp
CSX
$66.7B
$1.43M 0.07%
43,865
PPG icon
91
PPG Industries
PPG
$21.3B
$1.38M 0.07%
12,117
KMB icon
92
Kimberly-Clark
KMB
$33.9B
$1.3M 0.06%
10,075
-291
AMGN icon
93
Amgen
AMGN
$160B
$1.28M 0.06%
4,581
GS icon
94
Goldman Sachs
GS
$243B
$1.21M 0.06%
1,715
MCD icon
95
McDonald's
MCD
$211B
$1.21M 0.06%
4,144
TXN icon
96
Texas Instruments
TXN
$147B
$1.19M 0.06%
5,749
COST icon
97
Costco
COST
$411B
$1.17M 0.06%
1,184
ETN icon
98
Eaton
ETN
$150B
$1.13M 0.06%
3,170
-14
AXON icon
99
Axon Enterprise
AXON
$56.8B
$1.09M 0.05%
1,318
-45
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.9B
$1.07M 0.05%
3,150
2 3
4
5 6