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
$1.95B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$15M
2
+$6.95M
3
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$122B
$225K 0.01%
1,235
+44
ABCB icon
177
Ameris Bancorp
ABCB
$5.81B
$216K 0.01%
2,773
SBUX icon
178
Starbucks
SBUX
$119B
$213K 0.01%
2,375
-2,075
DNP icon
179
DNP Select Income Fund
DNP
$4B
$210K 0.01%
20,354
-50
LMT icon
180
Lockheed Martin
LMT
$118B
$207K 0.01%
+342
FDX icon
181
FedEx
FDX
$89.7B
$207K 0.01%
+580
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$15.8B
$203K 0.01%
+2,030
HL icon
183
Hecla Mining
HL
$12.1B
$201K 0.01%
+10,800
AXON icon
184
Axon Enterprise
AXON
$34.4B
$201K 0.01%
473
-417
HYGV icon
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$200K 0.01%
5,000
CRWS icon
186
Crown Crafts
CRWS
$29.6M
$54.1K ﹤0.01%
21,000
BCHT
187
Birchtech Corp
BCHT
$37.1M
$24.7K ﹤0.01%
+13,000
CLGN icon
188
CollPlant Biotechnologies
CLGN
$5.66M
$7.1K ﹤0.01%
13,250
Q
189
Qnity Electronics Inc
Q
$30.1B
– –
-42,534
ZTS icon
190
Zoetis
ZTS
$36.7B
– –
-2,800
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
– –
-976
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-899
UBER icon
193
Uber
UBER
$156B
– –
-2,775
STEL icon
194
Stellar Bancorp
STEL
$1.91B
– –
-8,000
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-5,534
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-44,750
ALEX
197
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
ADSK icon
198
Autodesk
ADSK
$53B
– –
-735
4 5 6 7
8