WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

1
DG icon
Dollar General
DG
$20.4M
2
BAH icon
Booz Allen Hamilton
BAH
$6.42M
3
AON icon
Aon
AON
$2.46M
4
O icon
Realty Income
O
$1.46M
5
MRK icon
Merck
MRK
$1.24M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.34M
2
GSK icon
GSK
GSK
$2.13M
3
GIS icon
General Mills
GIS
$1.48M
4
T icon
AT&T
T
$1.37M
5
AFL icon
Aflac
AFL
$1.17M

Sector Composition

1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$1.92B
$457K 0.03%
7,900
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$456K 0.03%
6,036
– –
VFH icon
128
Vanguard Financials ETF
VFH
$12.8B
$452K 0.03%
5,350
– –
DGX icon
129
Quest Diagnostics
DGX
$20.5B
$443K 0.03%
3,450
– –
AXP icon
130
American Express
AXP
$227B
$437K 0.03%
3,091
-95
-3% -$13.4K
TRMK icon
131
Trustmark
TRMK
$2.43B
$430K 0.03%
12,781
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$422K 0.03%
7,798
-104
-1% -$5.63K
ETN icon
133
Eaton
ETN
$136B
$421K 0.03%
3,045
– –
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$412K 0.03%
865
– –
COST icon
135
Costco
COST
$427B
$401K 0.02%
1,138
-50
-4% -$17.6K
CSX icon
136
CSX Corp
CSX
$60.6B
$395K 0.02%
12,300
– –
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$395K 0.02%
1,605
-48
-3% -$11.8K
F icon
138
Ford
F
$46.7B
$393K 0.02%
32,050
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.02%
100
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$372K 0.02%
1,625
– –
IDXX icon
141
Idexx Laboratories
IDXX
$51.4B
$367K 0.02%
750
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$5.8B
$361K 0.02%
2,400
– –
LUV icon
143
Southwest Airlines
LUV
$16.5B
$342K 0.02%
5,600
– –
CAT icon
144
Caterpillar
CAT
$198B
$335K 0.02%
1,444
-50
-3% -$11.6K
ESI icon
145
Element Solutions
ESI
$6.33B
$333K 0.02%
18,200
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$329K 0.02%
3,400
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$326K 0.02%
1,105
-125
-10% -$36.9K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$325K 0.02%
1,155
-340
-23% -$95.7K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.02%
2,588
– –
UNH icon
150
UnitedHealth
UNH
$286B
$291K 0.02%
782
-25
-3% -$9.3K
4 5
6
7 8