WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$19.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

1
COHR icon
Coherent
COHR
$2.93M
2
META icon
Meta Platforms (Facebook)
META
$2.56M
3
J icon
Jacobs Solutions
J
$2.51M
4
SHEL icon
Shell
SHEL
$2.29M
5
HON icon
Honeywell
HON
$2.07M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$52.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M
3
AFL icon
Aflac
AFL
$805K
4
GIS icon
General Mills
GIS
$631K
5
JNJ icon
Johnson & Johnson
JNJ
$482K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.5B
$762K 0.04%
9,328
-1,237
-12% -$101K
AEP icon
102
American Electric Power
AEP
$58.9B
$732K 0.04%
7,340
-58
-0.8% -$5.78K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$726K 0.04%
6,728
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$98.6B
$725K 0.04%
1,741
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$720K 0.04%
13,851
– –
SPGI icon
106
S&P Global
SPGI
$165B
$697K 0.04%
1,700
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.04%
15,411
+169
+1% +$7.57K
FR icon
108
First Industrial Realty Trust
FR
$6.79B
$690K 0.04%
11,150
– –
MCD icon
109
McDonald's
MCD
$225B
$680K 0.04%
2,749
-22
-0.8% -$5.44K
IDCC icon
110
InterDigital
IDCC
$7.16B
$672K 0.04%
10,527
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.04%
32,125
-7,000
-18% -$146K
HSY icon
112
Hershey
HSY
$37.7B
$658K 0.04%
3,038
-45
-1% -$9.75K
COST icon
113
Costco
COST
$416B
$652K 0.04%
1,133
-36
-3% -$20.7K
OTIS icon
114
Otis Worldwide
OTIS
$33.7B
$637K 0.04%
8,280
-57
-0.7% -$4.39K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.9B
$619K 0.03%
8,719
+850
+11% +$60.3K
DNP icon
116
DNP Select Income Fund
DNP
$3.65B
$612K 0.03%
51,813
-4,150
-7% -$49K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$610K 0.03%
16,748
-1
-0% -$36
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$581K 0.03%
2,164
+95
+5% +$25.5K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$555K 0.03%
25,500
– –
GS icon
120
Goldman Sachs
GS
$221B
$546K 0.03%
1,655
– –
F icon
121
Ford
F
$46.6B
$540K 0.03%
31,908
-401
-1% -$6.79K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.03%
1
-99
-99% -$52.4M
NEE icon
123
NextEra Energy, Inc.
NEE
$150B
$507K 0.03%
5,986
-186
-3% -$15.8K
ISRG icon
124
Intuitive Surgical
ISRG
$168B
$499K 0.03%
1,653
-52
-3% -$15.7K
DGX icon
125
Quest Diagnostics
DGX
$20B
$495K 0.03%
3,615
– –
3 4
5
6 7