WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.47%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.97B
AUM Growth
+$92.6M
(+4.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$21.7M |
| 2 |
Pool Corp
POOL
|
$11.6M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 5 |
DexCom
DXCM
|
$2.43M |
Top Sells
| 1 |
Aon
AON
|
$31.5M |
| 2 |
CVS Health
CVS
|
$16.3M |
| 3 |
Nike
NKE
|
$13M |
| 4 |
General Motors
GM
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$5.43M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $878K | 0.04% |
1,700
| – | – |
|
102
First Horizon
FHN
$11.5B
| $862K | 0.04% |
55,536
+30
| +0.1% | +$466 |
|
103
Goldman Sachs
GS
$225B
| $849K | 0.04% |
1,715
| – | – |
|
104
Costco
COST
$424B
| $824K | 0.04% |
930
-200
| -18% | -$177K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $821K | 0.04% |
7,016
+232
| +3% | +$27.1K |
|
106
Vanguard Information Technology ETF
VGT
$99.3B
| $801K | 0.04% |
1,366
-125
| -8% | -$73.3K |
|
107
Northrop Grumman
NOC
$82.9B
| $800K | 0.04% |
1,515
| – | – |
|
108
Haverty Furniture Companies
HVT
$375M
| $791K | 0.04% |
28,800
+500
| +2% | +$13.7K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $780K | 0.04% |
12,520
+660
| +6% | +$41.1K |
|
110
Intuitive Surgical
ISRG
$162B
| $757K | 0.04% |
1,540
| – | – |
|
111
InterDigital
IDCC
$7.47B
| $721K | 0.04% |
5,090
-620
| -11% | -$87.8K |
|
112
Duke Energy
DUK
$93.8B
| $709K | 0.04% |
6,147
-302
| -5% | -$34.8K |
|
113
Sysco
SYY
$39.1B
| $703K | 0.04% |
9,012
| – | – |
|
114
P10
PX
$1.35B
| $698K | 0.04% |
65,192
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.04% |
1
| – | – |
|
116
GE Aerospace
GE
$298B
| $682K | 0.03% |
3,617
| – | – |
|
117
Idexx Laboratories
IDXX
$51.2B
| $663K | 0.03% |
1,313
+395
| +43% | +$199K |
|
118
GSK
GSK
$79.4B
| $660K | 0.03% |
16,138
-2,642
| -14% | -$108K |
|
119
Palo Alto Networks
PANW
$130B
| $656K | 0.03% |
3,840
| – | – |
|
120
UnitedHealth
UNH
$280B
| $643K | 0.03% |
1,100
| – | – |
|
121
Stryker
SYK
$152B
| $635K | 0.03% |
1,759
+980
| +126% | +$354K |
|
122
Bristol-Myers Squibb
BMY
$95.1B
| $621K | 0.03% |
12,005
-500
| -4% | -$25.9K |
|
123
Axon Enterprise
AXON
$57.3B
| $588K | 0.03% |
1,472
-72
| -5% | -$28.8K |
|
124
Hershey
HSY
$37.4B
| $573K | 0.03% |
2,990
| – | – |
|
125
Murphy USA
MUSA
$7.22B
| $573K | 0.03% |
1,162
| – | – |
|