WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.9M
3
+$6.76M
4
POOL icon
Pool Corp
POOL
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$5.9M
2
+$1.32M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
DOW icon
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 Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$49.9B
$996K 0.05%
17,626
EPD icon
102
Enterprise Products Partners
EPD
$66.2B
$977K 0.05%
31,518
ABBV icon
103
AbbVie
ABBV
$374B
$936K 0.05%
5,041
ISRG icon
104
Intuitive Surgical
ISRG
$193B
$923K 0.05%
1,698
+100
GE icon
105
GE Aerospace
GE
$326B
$911K 0.05%
3,538
-37
VGT icon
106
Vanguard Information Technology ETF
VGT
$115B
$906K 0.05%
1,366
SPGI icon
107
S&P Global
SPGI
$150B
$896K 0.04%
1,700
-9
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$878K 0.04%
14,155
+90
AVGO icon
109
Broadcom
AVGO
$1.71T
$805K 0.04%
2,921
-60
PANW icon
110
Palo Alto Networks
PANW
$148B
$792K 0.04%
3,870
CVS icon
111
CVS Health
CVS
$99.6B
$785K 0.04%
11,385
-1,027
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$767K 0.04%
7,016
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$758K 0.04%
14,370
-100
NOC icon
114
Northrop Grumman
NOC
$82.1B
$757K 0.04%
1,515
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.02T
$729K 0.04%
1
DUK icon
116
Duke Energy
DUK
$96.2B
$711K 0.04%
6,022
SYY icon
117
Sysco
SYY
$34.9B
$683K 0.03%
9,012
HVT icon
118
Haverty Furniture Companies
HVT
$370M
$657K 0.03%
32,300
-5,000
IDCC icon
119
InterDigital
IDCC
$10.2B
$656K 0.03%
2,925
-65
AXP icon
120
American Express
AXP
$249B
$649K 0.03%
2,036
-59
MDT icon
121
Medtronic
MDT
$116B
$628K 0.03%
7,203
GM icon
122
General Motors
GM
$63.6B
$618K 0.03%
12,560
-3,606
NKE icon
123
Nike
NKE
$92.6B
$600K 0.03%
8,445
-11,610
CSCO icon
124
Cisco
CSCO
$293B
$598K 0.03%
8,617
+600
MS icon
125
Morgan Stanley
MS
$260B
$578K 0.03%
4,100
+1,050
3 4
5
6 7