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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
$2.04B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.57M
3
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$8.58B
$624K 0.03%
3,700
VV icon
127
Vanguard Large-Cap ETF
VV
$51.6B
$619K 0.03%
1,966
+322
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$590K 0.03%
5,534
FR icon
129
First Industrial Realty Trust
FR
$8.37B
$534K 0.03%
9,317
HSY icon
130
Hershey
HSY
$35.8B
$521K 0.03%
2,862
-118
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$507K 0.02%
+6,846
AXON
132
DELISTED
Axon Enterprise
AXON
$505K 0.02%
890
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.07B
$505K 0.02%
8,457
-125
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$13.1B
$503K 0.02%
+3,566
VFH icon
135
Vanguard Financials ETF
VFH
$12.7B
$501K 0.02%
3,750
-400
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$498K 0.02%
+6,030
TRMK icon
137
Trustmark
TRMK
$2.72B
$498K 0.02%
12,781
JHG icon
138
Janus Henderson
JHG
$8B
$476K 0.02%
10,000
MUSA icon
139
Murphy USA
MUSA
$9.67B
$464K 0.02%
1,150
-6
CRM icon
140
Salesforce
CRM
$123B
$454K 0.02%
1,715
UNH icon
141
UnitedHealth
UNH
$377B
$450K 0.02%
1,364
+264
NEE icon
142
NextEra Energy
NEE
$183B
$440K 0.02%
5,486
HSBC icon
143
HSBC
HSBC
$326B
$433K 0.02%
5,500
VO icon
144
Vanguard Mid-Cap ETF
VO
$105B
$427K 0.02%
5,888
DVY icon
145
iShares Select Dividend ETF
DVY
$23B
$418K 0.02%
2,960
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$416K 0.02%
690
+95
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$416K 0.02%
1,055
-100
VIS icon
148
Vanguard Industrials ETF
VIS
$8.19B
$410K 0.02%
1,375
DGX icon
149
Quest Diagnostics
DGX
$22.8B
$408K 0.02%
2,350
VHT icon
150
Vanguard Health Care ETF
VHT
$17.4B
$403K 0.02%
1,400
-125
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6
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