WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $575K | 0.03% |
17,012
-2,799
| -14% | -$94.6K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.03% |
12,005
| – | – |
|
128
Idexx Laboratories
IDXX
$51.4B
| $542K | 0.03% |
1,010
+160
| +19% | +$85.8K |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $541K | 0.03% |
4,250
-200
| -4% | -$25.5K |
|
130
UnitedHealth
UNH
$286B
| $530K | 0.03% |
1,700
+574
| +51% | +$179K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.92B
| $523K | 0.03% |
8,549
| – | – |
|
132
GSK
GSK
$81.5B
| $509K | 0.03% |
13,244
-1,200
| -8% | -$46.1K |
|
133
Hershey
HSY
$37.6B
| $496K | 0.02% |
2,990
| – | – |
|
134
Caterpillar
CAT
$198B
| $484K | 0.02% |
1,248
-50
| -4% | -$19.4K |
|
135
Murphy USA
MUSA
$7.47B
| $473K | 0.02% |
1,162
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $469K | 0.02% |
1,644
| – | – |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $468K | 0.02% |
3,700
-150
| -4% | -$19K |
|
138
Salesforce
CRM
$239B
| $468K | 0.02% |
1,715
-61
| -3% | -$16.6K |
|
139
Trustmark
TRMK
$2.43B
| $466K | 0.02% |
12,781
| – | – |
|
140
First Industrial Realty Trust
FR
$6.92B
| $448K | 0.02% |
9,317
-816
| -8% | -$39.3K |
|
141
Quest Diagnostics
DGX
$20.5B
| $422K | 0.02% |
2,350
| – | – |
|
142
Mastercard
MA
$528B
| $421K | 0.02% |
750
| – | – |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $418K | 0.02% |
1,155
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.02% |
1,492
-59
| -4% | -$16.5K |
|
145
Vanguard Industrials ETF
VIS
$6.11B
| $399K | 0.02% |
1,425
-50
| -3% | -$14K |
|
146
Stryker
SYK
$150B
| $397K | 0.02% |
1,004
+225
| +29% | +$89K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.02% |
2,960
| – | – |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $391K | 0.02% |
1,575
| – | – |
|
149
Janus Henderson
JHG
$6.91B
| $388K | 0.02% |
10,000
+1,500
| +18% | +$58.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.02% |
5,486
| – | – |
|