WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.57M
3
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$8.27M
4
HON icon
Honeywell
HON
+$6.77M
5
DD icon
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
KMB icon
101
Kimberly-Clark
KMB
$33B
$1.01M 0.05%
9,991
VGT icon
102
Vanguard Information Technology ETF
VGT
$108B
$992K 0.05%
1,316
-50
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$108B
$965K 0.05%
14,625
-335
HVT icon
104
Haverty Furniture Companies
HVT
$340M
$931K 0.05%
39,850
+4,400
CVS icon
105
CVS Health
CVS
$90.7B
$897K 0.04%
11,300
SPGI icon
106
S&P Global
SPGI
$128B
$888K 0.04%
1,700
NOC icon
107
Northrop Grumman
NOC
$96.5B
$864K 0.04%
1,515
CAT icon
108
Caterpillar
CAT
$326B
$852K 0.04%
1,488
+295
TXN icon
109
Texas Instruments
TXN
$172B
$846K 0.04%
4,879
-515
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$843K 0.04%
7,016
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$826K 0.04%
1,458
-243
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$810K 0.04%
15,310
-10
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.04%
1
AVGO icon
114
Broadcom
AVGO
$1.53T
$751K 0.04%
2,171
IDCC icon
115
InterDigital
IDCC
$8B
$748K 0.04%
2,350
-275
MS icon
116
Morgan Stanley
MS
$261B
$719K 0.04%
4,050
VUG icon
117
Vanguard Growth ETF
VUG
$190B
$710K 0.03%
+1,456
PANW icon
118
Palo Alto Networks
PANW
$133B
$710K 0.03%
3,855
-15
DUK icon
119
Duke Energy
DUK
$99B
$706K 0.03%
6,022
MDT icon
120
Medtronic
MDT
$112B
$692K 0.03%
7,203
IDXX icon
121
Idexx Laboratories
IDXX
$46.1B
$683K 0.03%
1,010
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$680K 0.03%
12,612
-5,018
SYY icon
123
Sysco
SYY
$39.1B
$664K 0.03%
9,012
AXP icon
124
American Express
AXP
$207B
$647K 0.03%
1,749
-362
CSCO icon
125
Cisco
CSCO
$311B
$643K 0.03%
8,342
-100
3 4
5
6 7