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
$2.04B
AUM Growth
-$15.9M
(-0.78%)
Holding
193
Top Buys
| 1 | +$25.9M | |
| 2 | +$7.57M | |
| 3 | +$3.61M | |
| 4 |
American Electric Power
AEP
|
+$1.7M |
| 5 |
CBIZ
CBZ
|
+$1.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$15.9M | |
| 3 | +$8.27M | |
| 4 |
Honeywell
HON
|
+$7.82M |
| 5 |
DuPont de Nemours
DD
|
+$5.86M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.33M | 0.11% |
26,301
+76
|
|
||
77
Vanguard Small-Cap ETF
VB
$77.4B
| $2.3M | 0.11% |
8,926
+160
|
|
||
78
Lincoln National
LNC
$6.87B
| $2.2M | 0.11% |
49,401
-8,730
|
|
||
79
Hancock Whitney
HWC
$5.53B
| $2.11M | 0.1% |
33,099
-400
|
|
||
80
AT&T
T
$176B
| $2.07M | 0.1% |
83,220
+600
|
|
||
81
Altria Group
MO
$115B
| $2.03M | 0.1% |
35,125
|
|
||
82
Shell
SHEL
$235B
| $1.93M | 0.09% |
26,231
+145
|
|
||
83
iShares Russell Mid-Cap ETF
IWR
$52.9B
| $1.9M | 0.09% |
19,691
-500
|
|
||
84
3M
MMM
$75B
| $1.83M | 0.09% |
11,460
-109
|
|
||
85
Blackstone
BX
$150B
| $1.78M | 0.09% |
11,528
-1,100
|
|
||
86
Emerson Electric
EMR
$79B
| $1.71M | 0.08% |
12,853
-85
|
|
||
87
CSX Corp
CSX
$82.6B
| $1.58M | 0.08% |
43,512
-353
|
|
||
88
Goldman Sachs
GS
$273B
| $1.51M | 0.07% |
1,716
|
|
||
89
Amgen
AMGN
$178B
| $1.35M | 0.07% |
4,137
-403
|
|
||
90
GE Aerospace
GE
$316B
| $1.32M | 0.06% |
4,289
+899
|
|
||
91
McDonald's
MCD
$202B
| $1.27M | 0.06% |
4,144
|
|
||
92
PPG Industries
PPG
$24.3B
| $1.24M | 0.06% |
12,117
|
|
||
93
Dow Inc
DOW
$26.9B
| $1.22M | 0.06% |
52,096
-47,363
|
|
||
94
iShares Russell 1000 ETF
IWB
$47B
| $1.18M | 0.06% |
3,150
|
|
||
95
Costco
COST
$449B
| $1.16M | 0.06% |
1,349
+165
|
|
||
96
AbbVie
ABBV
$359B
| $1.15M | 0.06% |
5,024
-17
|
|
||
97
Netflix
NFLX
$372B
| $1.12M | 0.06% |
11,989
+29
|
|
||
98
Dominion Energy
D
$54.2B
| $1.07M | 0.05% |
18,326
|
|
||
99
Enterprise Products Partners
EPD
$81.6B
| $1.01M | 0.05% |
31,518
|
|
||
100
Eaton
ETN
$155B
| $1.01M | 0.05% |
3,170
|
|