WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$17.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

1
COHR icon
Coherent
COHR
$2.38M
2
SPG icon
Simon Property Group
SPG
$1.85M
3
DIS icon
Walt Disney
DIS
$1.79M
4
META icon
Meta Platforms (Facebook)
META
$1.46M
5
AON icon
Aon
AON
$1.16M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$1.35M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$720K
3
ORCL icon
Oracle
ORCL
$695K
4
ZBH icon
Zimmer Biomet
ZBH
$669K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$555K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$655K 0.04%
4,266
-30
-0.7% -$4.61K
HSY icon
102
Hershey
HSY
$37.3B
$654K 0.04%
3,038
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
$654K 0.04%
3,150
– –
IDCC icon
104
InterDigital
IDCC
$7.01B
$640K 0.04%
10,527
– –
CARR icon
105
Carrier Global
CARR
$55.5B
$626K 0.04%
17,550
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$622K 0.04%
6,728
– –
OTIS icon
107
Otis Worldwide
OTIS
$33.9B
$585K 0.04%
8,280
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.04%
15,242
-169
-1% -$6.41K
SPGI icon
109
S&P Global
SPGI
$167B
$573K 0.04%
1,700
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$568K 0.04%
1,741
– –
MCD icon
111
McDonald's
MCD
$224B
$563K 0.04%
2,280
-469
-17% -$116K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$551K 0.03%
16,748
– –
COST icon
113
Costco
COST
$418B
$543K 0.03%
1,133
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.93B
$533K 0.03%
8,769
+50
+0.6% +$3.04K
FR icon
115
First Industrial Realty Trust
FR
$6.97B
$529K 0.03%
11,150
– –
GS icon
116
Goldman Sachs
GS
$226B
$521K 0.03%
1,755
+100
+6% +$29.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$504K 0.03%
2,229
+65
+3% +$14.7K
DGX icon
118
Quest Diagnostics
DGX
$20.3B
$481K 0.03%
3,615
– –
DNP icon
119
DNP Select Income Fund
DNP
$3.68B
$475K 0.03%
43,804
-8,009
-15% -$86.8K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$464K 0.03%
5,986
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.03%
1
– –
UNH icon
122
UnitedHealth
UNH
$281B
$402K 0.03%
782
-9
-1% -$4.63K
ETN icon
123
Eaton
ETN
$136B
$384K 0.02%
3,045
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$383K 0.02%
1,625
– –
TRMK icon
125
Trustmark
TRMK
$2.43B
$373K 0.02%
12,781
– –
3 4
5
6 7