WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$42.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$939K
2
MDLZ icon
Mondelez International
MDLZ
$767K
3
BAC icon
Bank of America
BAC
$753K
4
ZTS icon
Zoetis
ZTS
$746K
5
COHR icon
Coherent
COHR
$690K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.1M
2
MBC icon
MasterBrand
MBC
$3.64M
3
LNC icon
Lincoln National
LNC
$268K
4
PEP icon
PepsiCo
PEP
$259K
5
TSEM icon
Tower Semiconductor
TSEM
$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$423K 0.03%
1,655
+2
+0.1% +$511
SBUX icon
127
Starbucks
SBUX
$97.1B
$408K 0.02%
3,918
– –
AXON icon
128
Axon Enterprise
AXON
$57.2B
$401K 0.02%
1,784
– –
UNH icon
129
UnitedHealth
UNH
$286B
$371K 0.02%
786
+4
+0.5% +$1.89K
AXP icon
130
American Express
AXP
$227B
$365K 0.02%
2,213
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$15.7B
$364K 0.02%
1,525
– –
CSCO icon
132
Cisco
CSCO
$264B
$363K 0.02%
6,941
– –
CAT icon
133
Caterpillar
CAT
$198B
$358K 0.02%
1,563
-50
-3% -$11.5K
F icon
134
Ford
F
$46.7B
$347K 0.02%
27,558
– –
MA icon
135
Mastercard
MA
$528B
$342K 0.02%
942
– –
DE icon
136
Deere & Co
DE
$128B
$341K 0.02%
826
– –
OTIS icon
137
Otis Worldwide
OTIS
$34.1B
$336K 0.02%
3,984
-650
-14% -$54.8K
VFH icon
138
Vanguard Financials ETF
VFH
$12.8B
$335K 0.02%
4,300
– –
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$319K 0.02%
2,500
– –
TRMK icon
140
Trustmark
TRMK
$2.43B
$316K 0.02%
12,781
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$310K 0.02%
2,400
– –
AAN
142
DELISTED
The Aaron's Company, Inc.
AAN
$307K 0.02%
31,830
+540
+2% +$5.21K
CRM icon
143
Salesforce
CRM
$239B
$306K 0.02%
1,531
+9
+0.6% +$1.8K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$304K 0.02%
1,205
– –
MUSA icon
145
Murphy USA
MUSA
$7.47B
$300K 0.02%
1,162
– –
WY icon
146
Weyerhaeuser
WY
$18.9B
$293K 0.02%
9,719
-1,120
-10% -$33.8K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$290K 0.02%
5,745
– –
COP icon
148
ConocoPhillips
COP
$116B
$289K 0.02%
2,916
+125
+4% +$12.4K
APD icon
149
Air Products & Chemicals
APD
$64.5B
$286K 0.02%
997
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.65B
$286K 0.02%
1,476
– –
3 4 5
6
7