WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.2M
3
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.18M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
DCI icon
Donaldson
DCI
+$4.14M

Sector Composition

1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.02%
3,620
+710
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$355K 0.02%
595
VOX icon
153
Vanguard Communication Services ETF
VOX
$6.12B
$350K 0.02%
1,866
-350
NKE icon
154
Nike
NKE
$94.6B
$346K 0.02%
4,969
-3,476
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.15B
$331K 0.02%
2,500
SBUX icon
156
Starbucks
SBUX
$112B
$326K 0.02%
3,850
-118
SLB icon
157
SLB Ltd
SLB
$75.7B
$324K 0.02%
9,429
-7,583
IMO icon
158
Imperial Oil
IMO
$53.7B
$318K 0.02%
3,510
CL icon
159
Colgate-Palmolive
CL
$77B
$317K 0.02%
3,963
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.19B
$316K 0.02%
1,476
-129
GEV icon
161
GE Vernova
GEV
$205B
$312K 0.02%
507
GEO icon
162
The GEO Group
GEO
$2.19B
$307K 0.02%
15,000
PGR icon
163
Progressive
PGR
$121B
$291K 0.01%
1,180
PSX icon
164
Phillips 66
PSX
$63.9B
$282K 0.01%
2,074
-13
UNP icon
165
Union Pacific
UNP
$149B
$258K 0.01%
1,091
+1
UBER icon
166
Uber
UBER
$151B
$254K 0.01%
2,593
+100
COF icon
167
Capital One
COF
$139B
$253K 0.01%
1,191
-100
ED icon
168
Consolidated Edison
ED
$39.8B
$252K 0.01%
2,505
GD icon
169
General Dynamics
GD
$96.6B
$246K 0.01%
722
STEL icon
170
Stellar Bancorp
STEL
$1.99B
$243K 0.01%
8,000
GILD icon
171
Gilead Sciences
GILD
$186B
$239K 0.01%
2,152
DE icon
172
Deere & Co
DE
$157B
$238K 0.01%
520
ADSK icon
173
Autodesk
ADSK
$49.9B
$233K 0.01%
735
FCX icon
174
Freeport-McMoran
FCX
$86.4B
$228K 0.01%
5,806
ATO icon
175
Atmos Energy
ATO
$28.8B
$222K 0.01%
1,300
4 5 6
7
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