WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
+$1.9B
(-3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $98.5M | 5.19% | 311,681 -2,097 | -0.7% | -$663K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 5.02% | 162,805 -1,567 | -1% | -$917K |
|
3
Microsoft
MSFT
$3.77T
| $91.4M | 4.82% | 216,935 -825 | -0.4% | -$348K |
|
4
JPMorgan Chase
JPM
$829B
| $86M | 4.53% | 358,915 -1,935 | -0.5% | -$464K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $82.3M | 4.34% | 158,166 -551 | -0.3% | -$287K |
|
6
Home Depot
HD
$405B
| $75.9M | 4% | 195,071 -1,484 | -0.8% | -$577K |
|
7
Accenture
ACN
$162B
| $72.6M | 3.82% | 206,330 -398 | -0.2% | -$140K |
|
|
8
Exxon Mobil
XOM
$487B
| $58.3M | 3.07% | 541,552 +49,146 | +10% | +$5.29M |
|
9
Abbott
ABT
$231B
| $52.5M | 2.77% | 464,309 -2,105 | -0.5% | -$238K |
|
10
Bank of America
BAC
$376B
| $51.2M | 2.7% | 1,165,616 +8,898 | +0.8% | +$391K |
|
11
Rockwell Automation
ROK
$38.6B
| $47.7M | 2.51% | 166,890 +1,458 | +0.9% | +$417K |
|
12
Chevron
CVX
$324B
| $43.9M | 2.32% | 303,390 +6,198 | +2% | +$898K |
|
13
Apple
AAPL
$3.45T
| $41.7M | 2.2% | 166,552 +2,737 | +2% | +$685K |
|
14
Coherent
COHR
$14.1B
| $40.8M | 2.15% | 430,591 -3,317 | -0.8% | -$314K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $40.6M | 2.14% | 315,409 +5,372 | +2% | +$691K |
|
16
Procter & Gamble
PG
$368B
| $40.2M | 2.12% | 240,044 -550 | -0.2% | -$92.2K |
|
17
Philip Morris
PM
$260B
| $39.4M | 2.07% | 327,081 -1,438 | -0.4% | -$173K |
|
18
Honeywell
HON
$139B
| $31.4M | 1.66% | 139,059 -1,378 | -1% | -$311K |
|
19
Merck
MRK
$210B
| $30.6M | 1.61% | 308,022 +5,743 | +2% | +$571K |
|
20
PepsiCo
PEP
$204B
| $30.5M | 1.61% | 200,617 -1,319 | -0.7% | -$201K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $29.7M | 1.56% | 434,456 +2,536 | +0.6% | +$173K |
|
22
Aflac
AFL
$57.2B
| $28.4M | 1.5% | 274,970 -7,506 | -3% | -$776K |
|
23
Oracle
ORCL
$635B
| $27.7M | 1.46% | 166,505 -1,337 | -0.8% | -$223K |
|
24
Jacobs Solutions
J
$17.5B
| $27.6M | 1.45% | 206,563 +2,985 | +1% | +$399K |
|
25
Walt Disney
DIS
$213B
| $27M | 1.42% | 242,318 +2,724 | +1% | +$303K |
|