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
GE icon
101
GE Aerospace
GE
$326B
$1.02M 0.05%
3,390
-148
TXN icon
102
Texas Instruments
TXN
$147B
$991K 0.05%
5,394
-355
EPD icon
103
Enterprise Products Partners
EPD
$66.7B
$986K 0.05%
31,518
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$976K 0.05%
14,960
+805
NOC icon
105
Northrop Grumman
NOC
$83.3B
$923K 0.05%
1,515
IDCC icon
106
InterDigital
IDCC
$9.32B
$906K 0.04%
2,625
-300
CVS icon
107
CVS Health
CVS
$99.2B
$852K 0.04%
11,300
-85
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$834K 0.04%
7,016
SPGI icon
109
S&P Global
SPGI
$148B
$827K 0.04%
1,700
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$812K 0.04%
15,320
+950
BMY icon
111
Bristol-Myers Squibb
BMY
$93.8B
$795K 0.04%
17,630
+5,625
PANW icon
112
Palo Alto Networks
PANW
$149B
$788K 0.04%
3,870
HVT icon
113
Haverty Furniture Companies
HVT
$355M
$777K 0.04%
35,450
+3,150
ISRG icon
114
Intuitive Surgical
ISRG
$189B
$761K 0.04%
1,701
+3
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.04%
1
DUK icon
116
Duke Energy
DUK
$96.7B
$745K 0.04%
6,022
SYY icon
117
Sysco
SYY
$35.6B
$742K 0.04%
9,012
AVGO icon
118
Broadcom
AVGO
$1.75T
$716K 0.03%
2,171
-750
AXP icon
119
American Express
AXP
$248B
$701K 0.03%
2,111
+75
MDT icon
120
Medtronic
MDT
$116B
$686K 0.03%
7,203
IDXX icon
121
Idexx Laboratories
IDXX
$50.4B
$645K 0.03%
1,010
MS icon
122
Morgan Stanley
MS
$261B
$644K 0.03%
4,050
-50
AXON icon
123
Axon Enterprise
AXON
$57.5B
$639K 0.03%
890
-428
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$578K 0.03%
+5,534
CSCO icon
125
Cisco
CSCO
$288B
$578K 0.03%
8,442
-175
3 4
5
6 7