WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.4B
| $826K | 0.05% |
3,150
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $826K | 0.05% |
1,764
+1,274
| +260% | +$597K |
|
103
Costco
COST
$427B
| $782K | 0.04% |
1,185
+10
| +0.9% | +$6.6K |
|
104
Eaton
ETN
$136B
| $763K | 0.04% |
3,170
| – | – |
|
105
S&P Global
SPGI
$164B
| $749K | 0.04% |
1,700
-16
| -0.9% | -$7.05K |
|
106
GE Aerospace
GE
$296B
| $740K | 0.04% |
7,264
+1,747
| +32% | +$178K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $728K | 0.04% |
6,728
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.9B
| $722K | 0.04% |
1,491
| – | – |
|
109
Sysco
SYY
$39.4B
| $710K | 0.04% |
9,712
-168
| -2% | -$12.3K |
|
110
American Electric Power
AEP
$57.8B
| $667K | 0.04% |
8,218
+695
| +9% | +$56.4K |
|
111
Goldman Sachs
GS
$223B
| $662K | 0.04% |
1,715
| – | – |
|
112
GSK
GSK
$81.6B
| $662K | 0.04% |
17,870
-660
| -4% | -$24.5K |
|
113
Duke Energy
DUK
$93.8B
| $651K | 0.04% |
6,706
| – | – |
|
114
InterDigital
IDCC
$7.43B
| $620K | 0.03% |
5,710
-1,500
| -21% | -$163K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $600K | 0.03% |
10,820
+120
| +1% | +$6.65K |
|
116
UnitedHealth
UNH
$286B
| $589K | 0.03% |
1,119
+574
| +105% | +$302K |
|
117
First Industrial Realty Trust
FR
$6.92B
| $587K | 0.03% |
11,150
-96
| -0.9% | -$5.05K |
|
118
Hershey
HSY
$37.6B
| $557K | 0.03% |
2,990
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
120
Intuitive Surgical
ISRG
$167B
| $516K | 0.03% |
1,530
-66
| -4% | -$22.3K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.92B
| $507K | 0.03% |
8,629
-65
| -0.7% | -$3.82K |
|
122
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.03% |
850
| – | – |
|
123
Axon Enterprise
AXON
$57.2B
| $436K | 0.02% |
1,689
-50
| -3% | -$12.9K |
|
124
Vanguard Financials ETF
VFH
$12.8B
| $434K | 0.02% |
4,700
| – | – |
|
125
Quest Diagnostics
DGX
$20.5B
| $421K | 0.02% |
3,050
| – | – |
|