WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.58% | 22,830 -50 | -0.2% | -$9.44K |
|
52
Bank of America
BAC
$376B
| $4.02M | 0.54% | 291,167 -2,360 | -0.8% | -$32.6K |
|
53
Lumen
LUMN
$5.1B
| $3.99M | 0.54% | 127,260 +18,815 | +17% | +$590K |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.65M | 0.49% | 211,730 -2,766 | -1% | -$47.7K |
|
55
Apple
AAPL
$3.45T
| $3.53M | 0.47% | 7,395 -80 | -1% | -$38.1K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.47% | 55,075 +545 | +1% | +$34.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.44% | 49,319 +6,465 | +15% | +$425K |
|
|
58
Ovintiv
OVV
$10.8B
| $3.19M | 0.43% | 183,999 -66,823 | -27% | -$1.16M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.33% | 60,704 +2,750 | +5% | +$112K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.3% | 23,692 -600 | -2% | -$56.5K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.25% | 39,114 -550 | -1% | -$25.8K |
|
|
62
Microsoft
MSFT
$3.77T
| $1.77M | 0.24% | 53,210 -214,248 | -80% | -$7.13M |
|
63
PPG Industries
PPG
$25.1B
| $1.69M | 0.23% | 10,122 +2,880 | +40% | +$481K |
|
64
DNP Select Income Fund
DNP
$3.68B
| $1.68M | 0.23% | 174,994 -3,504 | -2% | -$33.7K |
|
65
Southern Company
SO
$102B
| $1.59M | 0.21% | 38,613 +6,608 | +21% | +$272K |
|
66
Dominion Energy
D
$51.1B
| $1.56M | 0.21% | 24,968 +11,068 | +80% | +$692K |
|
67
Boeing
BA
$177B
| $1.5M | 0.2% | 12,767 +510 | +4% | +$59.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.2% | 31,400 +14,115 | +82% | +$653K |
|
69
Flex
FLEX
$20.1B
| $1.39M | 0.19% | 152,989 -6,225 | -4% | -$56.6K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.19% | 23,230 +16,000 | +221% | +$949K |
|
71
Sysco
SYY
$38.5B
| $1.38M | 0.19% | 43,206 -3,559 | -8% | -$113K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.17% | 23,142 -3,366 | -13% | -$181K |
|
|
LPT
73
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.15% | 30,600 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $1.04M | 0.14% | 15,578 +6,865 | +79% | +$458K |
|
75
ConocoPhillips
COP
$124B
| $1M | 0.13% | 14,392 +4,021 | +39% | +$279K |
|