WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$98.3M
(+8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4
Top Buys
| 1 |
Aon
AON
|
$14.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 3 |
IBM
IBM
|
$846K |
| 4 |
Realty Income
O
|
$502K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$654B
| $19.4M | 1.45% |
324,366
-24,170
| -7% | -$1.44M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $18.7M | 1.41% |
324,331
-3,381
| -1% | -$195K |
|
28
Honeywell
HON
$136B
| $17.8M | 1.33% |
107,861
+78
| +0.1% | +$12.8K |
|
29
Dow Inc
DOW
$17.4B
| $17.2M | 1.29% |
366,245
-8,996
| -2% | -$423K |
|
|
30
Aflac
AFL
$57.2B
| $16.8M | 1.26% |
463,088
-60,139
| -11% | -$2.19M |
|
31
Microchip Technology
MCHP
$35.6B
| $16.8M | 1.26% |
327,000
-5,080
| -2% | -$261K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $15.6M | 1.17% |
117,761
-882
| -0.7% | -$117K |
|
33
Exxon Mobil
XOM
$466B
| $14.5M | 1.09% |
421,013
-9,856
| -2% | -$338K |
|
|
34
Aon
AON
$79.9B
| $14.4M | 1.08% |
+69,902
| New | +$14.4M |
|
35
Jacobs Solutions
J
$17.4B
| $13.8M | 1.04% |
180,318
-1,731
| -1% | -$133K |
|
36
Pfizer
PFE
$141B
| $13.8M | 1.04% |
396,322
-19,412
| -5% | -$676K |
|
|
37
Booz Allen Hamilton
BAH
$12.6B
| $13.3M | 1% |
160,525
+41,504
| +35% | +$3.44M |
|
|
38
Realty Income
O
$54.2B
| $13.2M | 0.99% |
224,393
+8,524
| +4% | +$502K |
|
39
Coca-Cola
KO
$292B
| $12.8M | 0.96% |
258,849
-6,848
| -3% | -$338K |
|
40
Tower Semiconductor
TSEM
$7.07B
| $12.4M | 0.93% |
679,965
-11,575
| -2% | -$211K |
|
41
DuPont de Nemours
DD
$32.6B
| $12M | 0.9% |
216,941
-7,320
| -3% | -$406K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $12M | 0.9% |
79,855
-712
| -0.9% | -$107K |
|
43
Lowe's Companies
LOW
$151B
| $11.4M | 0.85% |
68,517
-3,576
| -5% | -$593K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.7M | 0.8% |
167,551
-12,393
| -7% | -$789K |
|
45
Lincoln National
LNC
$7.98B
| $8.85M | 0.67% |
282,539
+2,435
| +0.9% | +$76.3K |
|
|
46
IBM
IBM
$232B
| $8.72M | 0.66% |
74,949
+7,270
| +11% | +$846K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.19M | 0.62% |
95,214
-1,823
| -2% | -$157K |
|
48
Donaldson
DCI
$9.44B
| $7.84M | 0.59% |
168,860
-3,737
| -2% | -$173K |
|
49
Walmart
WMT
$801B
| $7.21M | 0.54% |
154,662
-1,620
| -1% | -$75.6K |
|
50
AT&T
T
$212B
| $7.12M | 0.54% |
330,823
-5,629
| -2% | -$121K |
|