WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
-$73.6M
(-3.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $965K | 0.05% |
5,570
-330,516
| -98% | -$57.3M |
|
102
Dominion Energy
D
$50.2B
| $949K | 0.05% |
17,626
| – | – |
|
103
Schlumberger
SLB
$53.7B
| $901K | 0.05% |
23,506
-750
| -3% | -$28.8K |
|
104
Costco
COST
$424B
| $898K | 0.05% |
980
+50
| +5% | +$45.8K |
|
|
105
General Motors
GM
$55.4B
| $887K | 0.05% |
16,660
-121,692
| -88% | -$6.48M |
|
106
Axon Enterprise
AXON
$57.3B
| $875K | 0.05% |
1,472
| – | – |
|
107
S&P Global
SPGI
$165B
| $851K | 0.04% |
1,709
+9
| +0.5% | +$4.48K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.04% |
1,366
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $821K | 0.04% |
13,180
+660
| +5% | +$41.1K |
|
110
Intuitive Surgical
ISRG
$163B
| $811K | 0.04% |
1,553
+13
| +0.8% | +$6.79K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $808K | 0.04% |
7,016
| – | – |
|
112
Broadcom
AVGO
$1.44T
| $749K | 0.04% |
3,231
+331
| +11% | +$76.7K |
|
113
Haverty Furniture Companies
HVT
$383M
| $715K | 0.04% |
32,100
+3,300
| +11% | +$73.5K |
|
114
Northrop Grumman
NOC
$83B
| $711K | 0.04% |
1,515
| – | – |
|
115
Palo Alto Networks
PANW
$129B
| $704K | 0.04% |
3,870
+30
| +0.8% | +$5.46K |
|
116
Sysco
SYY
$39.5B
| $689K | 0.04% |
9,012
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.04% |
1
| – | – |
|
118
Bristol-Myers Squibb
BMY
$95B
| $679K | 0.04% |
12,005
| – | – |
|
119
Duke Energy
DUK
$94B
| $649K | 0.03% |
6,022
-125
| -2% | -$13.5K |
|
120
Stryker
SYK
$151B
| $637K | 0.03% |
1,770
+11
| +0.6% | +$3.96K |
|
121
American Express
AXP
$230B
| $622K | 0.03% |
2,095
-8
| -0.4% | -$2.37K |
|
122
UnitedHealth
UNH
$281B
| $620K | 0.03% |
1,226
+126
| +11% | +$63.7K |
|
123
GE Aerospace
GE
$299B
| $596K | 0.03% |
3,575
-42
| -1% | -$7.01K |
|
124
Salesforce
CRM
$233B
| $594K | 0.03% |
1,776
+19
| +1% | +$6.35K |
|
125
Murphy USA
MUSA
$7.21B
| $583K | 0.03% |
1,162
| – | – |
|