WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$15M
2
+$6.95M
3
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.4B
$1.03M 0.05%
1,515
KMB icon
102
Kimberly-Clark
KMB
$33B
$964K 0.05%
9,991
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$117B
$955K 0.05%
14,135
-490
TXN icon
104
Texas Instruments
TXN
$260B
$947K 0.05%
4,879
VGT icon
105
Vanguard Information Technology ETF
VGT
$16.5B
$918K 0.05%
10,528
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$103B
$872K 0.04%
7,016
HVT icon
107
Haverty Furniture Companies
HVT
$352M
$844K 0.04%
39,850
CVS icon
108
CVS Health
CVS
$111B
$819K 0.04%
11,400
+100
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$796K 0.04%
15,145
-165
DUK icon
110
Duke Energy
DUK
$97.3B
$788K 0.04%
6,022
BMY icon
111
Bristol-Myers Squibb
BMY
$115B
$765K 0.04%
12,612
SPGI icon
112
S&P Global
SPGI
$127B
$723K 0.04%
1,700
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.04%
1
IDCC icon
114
InterDigital
IDCC
$7.2B
$710K 0.04%
2,350
AVGO icon
115
Broadcom
AVGO
$1.95T
$672K 0.03%
2,172
+1
ISRG icon
116
Intuitive Surgical
ISRG
$161B
$668K 0.03%
1,448
-10
MS icon
117
Morgan Stanley
MS
$300B
$667K 0.03%
4,050
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.76B
$658K 0.03%
+32,250
SYY icon
119
Sysco
SYY
$34.8B
$632K 0.03%
8,862
-150
VUG icon
120
Vanguard Growth ETF
VUG
$36.6B
$626K 0.03%
8,592
-144
IBB icon
121
iShares Biotechnology ETF
IBB
$8.01B
$625K 0.03%
3,700
MDT icon
122
Medtronic
MDT
$100B
$624K 0.03%
7,203
CSCO icon
123
Cisco
CSCO
$364B
$624K 0.03%
8,042
-300
CSX icon
124
CSX Corp
CSX
$82.6B
$622K 0.03%
15,162
-28,350
HSY icon
125
Hershey
HSY
$37.9B
$598K 0.03%
2,877
+15
3 4
5
6 7