WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.2%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$834M
AUM Growth
-$1.56M
(-0.19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Fluor
FLR
|
$797K |
| 3 |
RTX Corp
RTX
|
$759K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$555K |
| 5 |
Carnival Corp
CCL
|
$542K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591K |
| 2 |
Flex
FLEX
|
$526K |
| 3 |
Home Depot
HD
|
$517K |
| 4 |
BHP
BHP
|
$347K |
| 5 |
Target
TGT
|
$342K |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Staples | 14.51% |
| 3 | Energy | 12.97% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $15.2M | 1.82% |
300,611
+1,290
| +0.4% | +$65.1K |
|
|
27
Carnival Corp
CCL
$42.8B
| $14.9M | 1.78% |
370,147
+13,504
| +4% | +$542K |
|
28
Merck
MRK
$212B
| $14.5M | 1.73% |
255,774
+1,176
| +0.5% | +$66.5K |
|
29
Norfolk Southern
NSC
$62.3B
| $13.5M | 1.61% |
120,664
-1,395
| -1% | -$156K |
|
30
Coca-Cola
KO
$292B
| $13.4M | 1.61% |
314,302
+145
| +0% | +$6.19K |
|
|
31
Fluor
FLR
$6.72B
| $13.1M | 1.57% |
195,590
+11,926
| +6% | +$797K |
|
32
AT&T
T
$212B
| $12.4M | 1.48% |
464,279
+14,224
| +3% | +$379K |
|
33
Verizon
VZ
$187B
| $11.9M | 1.43% |
238,119
+1,780
| +0.8% | +$89K |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | 1.28% |
238,946
+12,460
| +6% | +$555K |
|
|
35
Bank of America
BAC
$369B
| $10.6M | 1.27% |
623,057
+104,196
| +20% | +$1.78M |
|
36
United Parcel Service
UPS
$72.1B
| $9.31M | 1.12% |
94,676
-1,031
| -1% | -$101K |
|
37
GSK
GSK
$81.6B
| $8.77M | 1.05% |
152,674
+5,167
| +4% | +$297K |
|
38
Walmart
WMT
$801B
| $7.88M | 0.94% |
308,997
-7,542
| -2% | -$192K |
|
39
Johnson Controls International
JCI
$69.5B
| $7.71M | 0.92% |
167,238
+1,522
| +0.9% | +$70.1K |
|
40
Jacobs Solutions
J
$17.4B
| $7.51M | 0.9% |
185,883
+6,761
| +4% | +$273K |
|
41
3M
MMM
$82.7B
| $7.4M | 0.89% |
62,443
-1,873
| -3% | -$222K |
|
42
NOV
NOV
$4.95B
| $7.2M | 0.86% |
94,562
+2,071
| +2% | +$158K |
|
43
Pfizer
PFE
$141B
| $6.03M | 0.72% |
215,058
+13,138
| +7% | +$369K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.69% |
84,178
+3,264
| +4% | +$222K |
|
45
Apple
AAPL
$3.56T
| $5.42M | 0.65% |
215,220
-3,068
| -1% | -$77.3K |
|
46
Lincoln National
LNC
$7.98B
| $5.41M | 0.65% |
100,976
+650
| +0.6% | +$34.8K |
|
47
Lowe's Companies
LOW
$151B
| $5.24M | 0.63% |
99,041
-1,045
| -1% | -$55.3K |
|
48
Altria Group
MO
$112B
| $5.06M | 0.61% |
110,069
+214
| +0.2% | +$9.83K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $4.84M | 0.58% |
44,291
+200
| +0.5% | +$21.9K |
|
50
Lumen
LUMN
$4.87B
| $4.73M | 0.57% |
115,765
-2,450
| -2% | -$100K |
|