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
PGR icon
151
Progressive
PGR
$114B
$388K 0.02%
1,705
+525
RF icon
152
Regions Financial
RF
$23.9B
$385K 0.02%
14,221
BLK icon
153
Blackrock
BLK
$166B
$381K 0.02%
356
SBUX icon
154
Starbucks
SBUX
$119B
$375K 0.02%
4,450
+600
MA icon
155
Mastercard
MA
$443B
$371K 0.02%
650
GEV icon
156
GE Vernova
GEV
$281B
$364K 0.02%
557
+50
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$135B
$362K 0.02%
3,620
VOX icon
158
Vanguard Communication Services ETF
VOX
$6.02B
$361K 0.02%
1,866
SYK icon
159
Stryker
SYK
$113B
$353K 0.02%
1,004
ZTS icon
160
Zoetis
ZTS
$36.7B
$352K 0.02%
2,800
-121,817
DE icon
161
Deere & Co
DE
$157B
$352K 0.02%
755
+235
SLB icon
162
SLB Ltd
SLB
$79.2B
$339K 0.02%
8,834
-595
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$316K 0.02%
2,500
IMO icon
164
Imperial Oil
IMO
$60.9B
$303K 0.01%
3,510
CL icon
165
Colgate-Palmolive
CL
$69.9B
$296K 0.01%
3,745
-218
FCX icon
166
Freeport-McMoran
FCX
$87.1B
$295K 0.01%
5,806
COF icon
167
Capital One
COF
$122B
$289K 0.01%
1,191
MPC icon
168
Marathon Petroleum
MPC
$70.7B
$277K 0.01%
1,704
-200
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$272K 0.01%
+976
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$272K 0.01%
+899
PSX icon
171
Phillips 66
PSX
$67.5B
$266K 0.01%
2,061
-13
GILD icon
172
Gilead Sciences
GILD
$166B
$264K 0.01%
2,152
UNP icon
173
Union Pacific
UNP
$157B
$251K 0.01%
1,083
-8
GSK icon
174
GSK
GSK
$101B
$250K 0.01%
5,104
ED icon
175
Consolidated Edison
ED
$39.2B
$249K 0.01%
2,505
4 5 6
7
8