WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$15M
2
+$6.95M
3
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$10.7B
$568K 0.03%
1,150
IDXX icon
127
Idexx Laboratories
IDXX
$45.1B
$568K 0.03%
1,010
IPAR icon
128
Interparfums
IPAR
$3.01B
$563K 0.03%
+6,200
FR icon
129
First Industrial Realty Trust
FR
$8.28B
$539K 0.03%
9,317
TRMK icon
130
Trustmark
TRMK
$2.64B
$539K 0.03%
12,781
AXP icon
131
American Express
AXP
$217B
$529K 0.03%
1,749
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$523K 0.03%
8,457
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$11.9B
$520K 0.03%
3,586
+20
NEE icon
134
NextEra Energy
NEE
$195B
$510K 0.03%
5,486
VV icon
135
Vanguard Large-Cap ETF
VV
$51.3B
$491K 0.03%
1,644
-322
GEV icon
136
GE Vernova
GEV
$281B
$486K 0.03%
557
PANW icon
137
Palo Alto Networks
PANW
$159B
$470K 0.02%
2,930
-925
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$466K 0.02%
6,852
+6
DGX icon
139
Quest Diagnostics
DGX
$21.1B
$461K 0.02%
2,350
CRM icon
140
Salesforce
CRM
$152B
$460K 0.02%
2,465
+750
DVY icon
141
iShares Select Dividend ETF
DVY
$22.4B
$457K 0.02%
3,015
+55
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$455K 0.02%
2,500
HSBC icon
143
HSBC
HSBC
$305B
$454K 0.02%
5,500
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$444K 0.02%
6,035
+5
SLB icon
145
SLB Ltd
SLB
$79.2B
$440K 0.02%
8,560
-274
DE icon
146
Deere & Co
DE
$157B
$433K 0.02%
768
+13
VIS icon
147
Vanguard Industrials ETF
VIS
$7.7B
$429K 0.02%
1,375
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$426K 0.02%
690
VO icon
149
Vanguard Mid-Cap ETF
VO
$24.9B
$423K 0.02%
5,888
MPC icon
150
Marathon Petroleum
MPC
$70.7B
$416K 0.02%
1,704
4 5
6
7 8