WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.9M
3
+$6.76M
4
POOL icon
Pool Corp
POOL
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$5.9M
2
+$1.32M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
DOW icon
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 Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$55.3B
$575K 0.03%
17,012
-2,799
BMY icon
127
Bristol-Myers Squibb
BMY
$93.7B
$556K 0.03%
12,005
IDXX icon
128
Idexx Laboratories
IDXX
$57.8B
$542K 0.03%
1,010
+160
VFH icon
129
Vanguard Financials ETF
VFH
$12.5B
$541K 0.03%
4,250
-200
UNH icon
130
UnitedHealth
UNH
$302B
$530K 0.03%
1,700
+574
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.89B
$523K 0.03%
8,549
GSK icon
132
GSK
GSK
$93.1B
$509K 0.03%
13,244
-1,200
HSY icon
133
Hershey
HSY
$32.9B
$496K 0.02%
2,990
CAT icon
134
Caterpillar
CAT
$267B
$484K 0.02%
1,248
-50
MUSA icon
135
Murphy USA
MUSA
$6.9B
$473K 0.02%
1,162
VV icon
136
Vanguard Large-Cap ETF
VV
$47.4B
$469K 0.02%
1,644
IBB icon
137
iShares Biotechnology ETF
IBB
$6.3B
$468K 0.02%
3,700
-150
CRM icon
138
Salesforce
CRM
$249B
$468K 0.02%
1,715
-61
TRMK icon
139
Trustmark
TRMK
$2.26B
$466K 0.02%
12,781
FR icon
140
First Industrial Realty Trust
FR
$7.32B
$448K 0.02%
9,317
-816
DGX icon
141
Quest Diagnostics
DGX
$19.9B
$422K 0.02%
2,350
MA icon
142
Mastercard
MA
$489B
$421K 0.02%
750
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$418K 0.02%
1,155
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.7B
$417K 0.02%
1,492
-59
VIS icon
145
Vanguard Industrials ETF
VIS
$6.36B
$399K 0.02%
1,425
-50
SYK icon
146
Stryker
SYK
$137B
$397K 0.02%
1,004
+225
DVY icon
147
iShares Select Dividend ETF
DVY
$20.4B
$393K 0.02%
2,960
VHT icon
148
Vanguard Health Care ETF
VHT
$16.1B
$391K 0.02%
1,575
JHG icon
149
Janus Henderson
JHG
$6.71B
$388K 0.02%
10,000
+1,500
NEE icon
150
NextEra Energy
NEE
$170B
$381K 0.02%
5,486
4 5
6
7 8