WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.2M
3
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.18M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
DCI icon
Donaldson
DCI
+$4.14M

Sector Composition

1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$337B
$569K 0.03%
1,193
-55
HSY icon
127
Hershey
HSY
$46.8B
$557K 0.03%
2,980
-10
VFH icon
128
Vanguard Financials ETF
VFH
$13.3B
$545K 0.03%
4,150
-100
IBB icon
129
iShares Biotechnology ETF
IBB
$8.6B
$534K 0.03%
3,700
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.98B
$529K 0.03%
8,582
+33
TRMK icon
131
Trustmark
TRMK
$2.63B
$506K 0.02%
12,781
VV icon
132
Vanguard Large-Cap ETF
VV
$47.5B
$506K 0.02%
1,644
FR icon
133
First Industrial Realty Trust
FR
$7.89B
$480K 0.02%
9,317
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$458K 0.02%
1,155
MUSA icon
135
Murphy USA
MUSA
$7.19B
$449K 0.02%
1,156
-6
DGX icon
136
Quest Diagnostics
DGX
$21.2B
$448K 0.02%
2,350
JHG icon
137
Janus Henderson
JHG
$7.2B
$445K 0.02%
10,000
VO icon
138
Vanguard Mid-Cap ETF
VO
$94.3B
$432K 0.02%
1,472
-20
DVY icon
139
iShares Select Dividend ETF
DVY
$22.7B
$421K 0.02%
2,960
BLK icon
140
Blackrock
BLK
$163B
$415K 0.02%
356
NEE icon
141
NextEra Energy
NEE
$185B
$414K 0.02%
5,486
VIS icon
142
Vanguard Industrials ETF
VIS
$7.12B
$407K 0.02%
1,375
-50
CRM icon
143
Salesforce
CRM
$178B
$406K 0.02%
1,715
VHT icon
144
Vanguard Health Care ETF
VHT
$17.5B
$396K 0.02%
1,525
-50
HSBC icon
145
HSBC
HSBC
$306B
$390K 0.02%
5,500
UNH icon
146
UnitedHealth
UNH
$250B
$380K 0.02%
1,100
-600
RF icon
147
Regions Financial
RF
$27B
$375K 0.02%
14,221
-160
SYK icon
148
Stryker
SYK
$137B
$371K 0.02%
1,004
MA icon
149
Mastercard
MA
$483B
$370K 0.02%
650
-100
MPC icon
150
Marathon Petroleum
MPC
$59.8B
$367K 0.02%
1,904
-225
4 5
6
7 8