WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$124M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 3 |
Aon
AON
|
$2.46M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.34M |
| 2 |
GSK
GSK
|
$2.13M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Aflac
AFL
|
$1.17M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.7M | 1.46% |
408,195
+2,454
| +0.6% | +$143K |
|
27
Dow Inc
DOW
$17B
| $23.2M | 1.43% |
363,404
+824
| +0.2% | +$52.7K |
|
28
Exxon Mobil
XOM
$471B
| $22.7M | 1.4% |
406,727
-4,334
| -1% | -$242K |
|
|
29
Booz Allen Hamilton
BAH
$12.8B
| $22.4M | 1.38% |
278,065
+79,730
| +40% | +$6.42M |
|
|
30
Aflac
AFL
$57.4B
| $22.1M | 1.36% |
430,915
-22,790
| -5% | -$1.17M |
|
31
Apple
AAPL
$3.55T
| $21.8M | 1.35% |
178,684
+700
| +0.4% | +$85.5K |
|
|
32
Aon
AON
$80B
| $21.1M | 1.3% |
91,482
+10,690
| +13% | +$2.46M |
|
|
33
Dollar General
DG
$23.9B
| $20.4M | 1.26% |
+100,770
| New | +$20.4M |
|
34
Jacobs Solutions
J
$17.1B
| $20.2M | 1.25% |
189,113
+2,984
| +2% | +$319K |
|
|
35
General Mills
GIS
$26.8B
| $20.1M | 1.24% |
327,901
-24,079
| -7% | -$1.48M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $18.6M | 1.15% |
119,589
+958
| +0.8% | +$149K |
|
37
Lincoln National
LNC
$8.08B
| $18.1M | 1.12% |
290,992
+6,061
| +2% | +$377K |
|
38
Tower Semiconductor
TSEM
$7.02B
| $18M | 1.11% |
642,868
-22,488
| -3% | -$631K |
|
39
iShares Russell 2000 ETF
IWM
$67.2B
| $17.8M | 1.1% |
80,728
+780
| +1% | +$172K |
|
40
DuPont de Nemours
DD
$32.4B
| $16.7M | 1.03% |
215,615
-447
| -0.2% | -$34.5K |
|
|
41
Oracle
ORCL
$639B
| $16.5M | 1.02% |
235,463
-76,141
| -24% | -$5.34M |
|
|
42
Realty Income
O
$53.6B
| $15.8M | 0.97% |
256,199
+23,722
| +10% | +$1.46M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.85% |
87,096
-883
| -1% | -$140K |
|
44
Coca-Cola
KO
$294B
| $13.4M | 0.82% |
253,321
-5,146
| -2% | -$271K |
|
45
Lowe's Companies
LOW
$150B
| $12.8M | 0.79% |
67,227
-331
| -0.5% | -$62.9K |
|
46
Pfizer
PFE
$140B
| $12.3M | 0.76% |
340,376
-30,416
| -8% | -$1.1M |
|
47
iShares MSCI EAFE ETF
EFA
$66.1B
| $12.1M | 0.75% |
159,870
-9,867
| -6% | -$749K |
|
48
IBM
IBM
$229B
| $10.5M | 0.65% |
82,201
-2,174
| -3% | -$277K |
|
49
Donaldson
DCI
$9.39B
| $9.83M | 0.61% |
169,049
-811
| -0.5% | -$47.2K |
|
50
Walmart
WMT
$795B
| $7.19M | 0.44% |
158,745
-4,554
| -3% | -$206K |
|