WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$9.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
COHR
Coherent Inc
COHR
$13.9M
2
ZTS icon
Zoetis
ZTS
$11.4M
3
BDC icon
Belden
BDC
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M

Top Sells

1
COHR icon
Coherent
COHR
$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.09M
3
TSEM icon
Tower Semiconductor
TSEM
$4.18M
4
DCI icon
Donaldson
DCI
$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$660K 0.04%
4,266
– –
AMAT icon
102
Applied Materials
AMAT
$128B
$654K 0.04%
7,987
– –
D icon
103
Dominion Energy
D
$51.1B
$637K 0.04%
9,212
-300
-3% -$20.7K
GSK icon
104
GSK
GSK
$79.9B
$622K 0.04%
21,133
-5,774
-21% -$170K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$621K 0.04%
3,150
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$587K 0.04%
6,728
– –
AEP icon
107
American Electric Power
AEP
$59.4B
$557K 0.04%
6,440
-400
-6% -$34.6K
COST icon
108
Costco
COST
$418B
$535K 0.04%
1,133
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.7B
$535K 0.04%
1,741
– –
OTIS icon
110
Otis Worldwide
OTIS
$33.9B
$528K 0.04%
8,280
– –
MCD icon
111
McDonald's
MCD
$224B
$526K 0.04%
2,280
– –
SPGI icon
112
S&P Global
SPGI
$167B
$519K 0.03%
1,700
– –
GS icon
113
Goldman Sachs
GS
$226B
$514K 0.03%
1,755
– –
FR icon
114
First Industrial Realty Trust
FR
$6.97B
$500K 0.03%
11,150
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$487K 0.03%
2,222
-7
-0.3% -$1.53K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.03%
15,242
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.93B
$476K 0.03%
8,869
+100
+1% +$5.37K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$469K 0.03%
5,986
– –
DNP icon
119
DNP Select Income Fund
DNP
$3.68B
$454K 0.03%
43,804
– –
DGX icon
120
Quest Diagnostics
DGX
$20.3B
$444K 0.03%
3,615
– –
IDCC icon
121
InterDigital
IDCC
$7.01B
$426K 0.03%
10,527
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.03%
100
+99
+9,900% +$402K
ETN icon
123
Eaton
ETN
$136B
$406K 0.03%
3,045
– –
UNH icon
124
UnitedHealth
UNH
$281B
$395K 0.03%
782
– –
TRMK icon
125
Trustmark
TRMK
$2.43B
$391K 0.03%
12,781
– –
3 4
5
6 7