WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$934M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Abbott
ABT
|
$961K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Lumen
LUMN
|
$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$868K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 5 |
Visa
V
|
$688K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.82% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $16.8M | 1.8% |
240,512
+1,457
| +0.6% | +$102K |
|
27
Merck
MRK
$210B
| $16.7M | 1.79% |
303,636
+4,630
| +2% | +$255K |
|
28
Verizon
VZ
$186B
| $16M | 1.71% |
286,587
+4,823
| +2% | +$269K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 1.66% |
204,181
+5,571
| +3% | +$422K |
|
30
AT&T
T
$212B
| $15.4M | 1.65% |
472,603
+14,490
| +3% | +$473K |
|
|
31
Microsoft
MSFT
$3.78T
| $13M | 1.39% |
254,157
+77,166
| +44% | +$3.95M |
|
32
Coca-Cola
KO
$294B
| $12.7M | 1.36% |
280,095
+3,950
| +1% | +$179K |
|
33
Bank of America
BAC
$375B
| $12.7M | 1.36% |
954,101
+64,712
| +7% | +$859K |
|
34
United Parcel Service
UPS
$71.6B
| $12M | 1.28% |
111,251
-744
| -0.7% | -$80.1K |
|
35
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.26% |
137,681
-2,613
| -2% | -$222K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 1.17% |
72,240
-492
| -0.7% | -$74.4K |
|
37
Fluor
FLR
$6.7B
| $10.4M | 1.11% |
210,445
-1,438
| -0.7% | -$70.9K |
|
38
Jacobs Solutions
J
$17.2B
| $9.39M | 1.01% |
227,859
-217
| -0.1% | -$8.94K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $8.11M | 0.87% |
70,494
+732
| +1% | +$84.2K |
|
40
GSK
GSK
$79.8B
| $8M | 0.86% |
147,723
+4,580
| +3% | +$248K |
|
41
Pfizer
PFE
$140B
| $7.71M | 0.83% |
230,715
+14,370
| +7% | +$480K |
|
42
Lowe's Companies
LOW
$148B
| $7.16M | 0.77% |
90,477
-2,450
| -3% | -$194K |
|
43
Altria Group
MO
$112B
| $6.86M | 0.74% |
99,501
-14
| -0% | -$965 |
|
44
Treehouse Foods
THS
$917M
| $6.29M | 0.67% |
61,275
-1,820
| -3% | -$187K |
|
45
IBM
IBM
$230B
| $5.93M | 0.64% |
40,856
-1,578
| -4% | -$229K |
|
46
Lincoln National
LNC
$8.19B
| $5.43M | 0.58% |
140,039
+2,510
| +2% | +$97.3K |
|
47
Apple
AAPL
$3.56T
| $5.21M | 0.56% |
217,960
-7,968
| -4% | -$190K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.51% |
72,948
-2,595
| -3% | -$168K |
|
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.52M | 0.48% |
81,018
-15,548
| -16% | -$868K |
|
50
RTX Corp
RTX
$212B
| $4.39M | 0.47% |
68,012
+2,145
| +3% | +$138K |
|