WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.38M | 0.12% |
26,700
-300
| -1% | -$26.7K |
|
77
Blackstone
BX
$133B
| $2.16M | 0.11% |
14,428
-424
| -3% | -$63.4K |
|
78
P10
PX
$1.32B
| $2.04M | 0.1% |
200,001
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $2M | 0.1% |
8,459
+1,200
| +17% | +$284K |
|
80
Hancock Whitney
HWC
$5.32B
| $1.99M | 0.1% |
34,680
| – | – |
|
81
Lincoln National
LNC
$7.98B
| $1.98M | 0.1% |
57,105
-5,370
| -9% | -$186K |
|
82
Shell
SHEL
$208B
| $1.88M | 0.09% |
26,713
-375
| -1% | -$26.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.86M | 0.09% |
20,191
| – | – |
|
84
Applied Materials
AMAT
$130B
| $1.84M | 0.09% |
10,055
-52
| -0.5% | -$9.52K |
|
85
3M
MMM
$82.7B
| $1.83M | 0.09% |
12,025
-416
| -3% | -$63.3K |
|
86
Emerson Electric
EMR
$74.6B
| $1.73M | 0.09% |
12,973
| – | – |
|
87
American Electric Power
AEP
$57.8B
| $1.73M | 0.09% |
16,653
+950
| +6% | +$98.6K |
|
88
Tesla
TSLA
$1.13T
| $1.68M | 0.08% |
5,296
+14
| +0.3% | +$4.45K |
|
89
Netflix
NFLX
$529B
| $1.58M | 0.08% |
1,177
-100
| -8% | -$134K |
|
90
CSX Corp
CSX
$60.6B
| $1.43M | 0.07% |
43,865
| – | – |
|
91
PPG Industries
PPG
$24.8B
| $1.38M | 0.07% |
12,117
| – | – |
|
92
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.06% |
10,075
-291
| -3% | -$37.5K |
|
93
Amgen
AMGN
$153B
| $1.28M | 0.06% |
4,581
| – | – |
|
94
Goldman Sachs
GS
$223B
| $1.21M | 0.06% |
1,715
| – | – |
|
95
McDonald's
MCD
$224B
| $1.21M | 0.06% |
4,144
| – | – |
|
96
Texas Instruments
TXN
$171B
| $1.19M | 0.06% |
5,749
| – | – |
|
97
Costco
COST
$427B
| $1.17M | 0.06% |
1,184
| – | – |
|
98
Eaton
ETN
$136B
| $1.13M | 0.06% |
3,170
-14
| -0.4% | -$5K |
|
99
Axon Enterprise
AXON
$57.2B
| $1.09M | 0.05% |
1,318
-45
| -3% | -$37.3K |
|
100
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.05% |
3,150
| – | – |
|