WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.04B
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$2.05B
AUM Growth
+$46.8M
(+2.3%)
Holding
189
Top Buys
| 1 | +$33M | |
| 2 | +$4.78M | |
| 3 | +$3.63M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.24M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.9M | |
| 3 | +$10.4M | |
| 4 |
United Parcel Service
UPS
|
+$5.29M |
| 5 |
Donaldson
DCI
|
+$3.82M |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.53T
| $114M | 5.54% |
154,671
-1,352
|
|
||
2
Microsoft
MSFT
$2.84T
| $112M | 5.45% |
215,739
-93
|
|
||
3
JPMorgan Chase
JPM
$782B
| $110M | 5.34% |
347,486
-3,835
|
|
||
4
Visa
V
$586B
| $103M | 5.01% |
300,902
-812
|
|
||
5
Home Depot
HD
$329B
| $77.8M | 3.79% |
191,967
-132
|
|
||
6
Thermo Fisher Scientific
TMO
$178B
| $77.6M | 3.78% |
160,034
+924
|
|
||
7
Exxon Mobil
XOM
$671B
| $61.7M | 3.01% |
547,126
+1,810
|
|
||
8
Abbott
ABT
$182B
| $61.6M | 3% |
460,171
+2,444
|
|
||
9
Bank of America
BAC
$341B
| $59.8M | 2.92% |
1,159,951
-9,402
|
|
||
10
Rockwell Automation
ROK
$40.2B
| $59.2M | 2.89% |
169,388
-501
|
|
||
11
Philip Morris
PM
$254B
| $52.8M | 2.57% |
325,401
+1,545
|
|
||
12
Accenture
ACN
$123B
| $50.8M | 2.48% |
205,893
+1,791
|
|
||
13
Coherent
COHR
$47.8B
| $49.2M | 2.4% |
456,693
-4,628
|
|
||
14
Chevron
CVX
$407B
| $47.7M | 2.32% |
306,988
+1,656
|
|
||
15
Oracle
ORCL
$444B
| $45.9M | 2.24% |
163,364
-791
|
|
||
16
Apple
AAPL
$3.69T
| $42M | 2.05% |
165,110
-545
|
|
||
17
Amazon
AMZN
$2.26T
| $36.5M | 1.78% |
166,199
+145,820
|
|
||
18
Procter & Gamble
PG
$335B
| $35.8M | 1.75% |
233,317
-2,143
|
|
||
19
Pool Corp
POOL
$7.55B
| $35.4M | 1.73% |
114,317
+2,024
|
|
||
20
Booz Allen Hamilton
BAH
$9.64B
| $33.5M | 1.63% |
334,929
+6,726
|
|
||
21
Jacobs Solutions
J
$15.2B
| $32.7M | 1.59% |
218,163
+3,240
|
|
||
22
PepsiCo
PEP
$206B
| $29.5M | 1.44% |
210,226
+6,144
|
|
||
23
Aflac
AFL
$55.1B
| $29.4M | 1.43% |
262,866
-2,350
|
|
||
24
Walt Disney
DIS
$174B
| $28.9M | 1.41% |
252,401
-235
|
|
||
|
25
Ryan Specialty Holdings
RYAN
$4.49B
| $28.6M | 1.4% |
508,120
+20,920
|
|