WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Dow Inc
DOW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $996K | 0.05% |
17,626
| – | – |
|
102
Enterprise Products Partners
EPD
$68.6B
| $977K | 0.05% |
31,518
| – | – |
|
103
AbbVie
ABBV
$375B
| $936K | 0.05% |
5,041
| – | – |
|
104
Intuitive Surgical
ISRG
$167B
| $923K | 0.05% |
1,698
+100
| +6% | +$54.3K |
|
105
GE Aerospace
GE
$296B
| $911K | 0.05% |
3,538
-37
| -1% | -$9.52K |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| $906K | 0.05% |
1,366
| – | – |
|
107
S&P Global
SPGI
$164B
| $896K | 0.04% |
1,700
-9
| -0.5% | -$4.75K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.04% |
14,155
+90
| +0.6% | +$5.58K |
|
109
Broadcom
AVGO
$1.58T
| $805K | 0.04% |
2,921
-60
| -2% | -$16.5K |
|
110
Palo Alto Networks
PANW
$130B
| $792K | 0.04% |
3,870
| – | – |
|
111
CVS Health
CVS
$93.6B
| $785K | 0.04% |
11,385
-1,027
| -8% | -$70.8K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $767K | 0.04% |
7,016
| – | – |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $758K | 0.04% |
14,370
-100
| -0.7% | -$5.28K |
|
114
Northrop Grumman
NOC
$83.2B
| $757K | 0.04% |
1,515
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.04% |
1
| – | – |
|
116
Duke Energy
DUK
$93.8B
| $711K | 0.04% |
6,022
| – | – |
|
117
Sysco
SYY
$39.4B
| $683K | 0.03% |
9,012
| – | – |
|
118
Haverty Furniture Companies
HVT
$390M
| $657K | 0.03% |
32,300
-5,000
| -13% | -$102K |
|
119
InterDigital
IDCC
$7.43B
| $656K | 0.03% |
2,925
-65
| -2% | -$14.6K |
|
120
American Express
AXP
$227B
| $649K | 0.03% |
2,036
-59
| -3% | -$18.8K |
|
121
Medtronic
MDT
$119B
| $628K | 0.03% |
7,203
| – | – |
|
122
General Motors
GM
$55.5B
| $618K | 0.03% |
12,560
-3,606
| -22% | -$177K |
|
123
Nike
NKE
$109B
| $600K | 0.03% |
8,445
-11,610
| -58% | -$825K |
|
124
Cisco
CSCO
$264B
| $598K | 0.03% |
8,617
+600
| +7% | +$41.6K |
|
125
Morgan Stanley
MS
$236B
| $578K | 0.03% |
4,100
+1,050
| +34% | +$148K |
|