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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$806B
| $4.38M | 0.47% |
180,048
+1,638
| +0.9% | +$39.9K |
|
52
Donaldson
DCI
$9.34B
| $4.17M | 0.45% |
121,300
-575
| -0.5% | -$19.8K |
|
53
Devon Energy
DVN
$22.6B
| $3.68M | 0.39% |
101,390
-220
| -0.2% | -$7.97K |
|
54
NOV
NOV
$4.92B
| $3.67M | 0.39% |
108,948
+845
| +0.8% | +$28.4K |
|
55
3M
MMM
$81.5B
| $3.63M | 0.39% |
24,781
| – | – |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.34% |
89,619
-1,538
| -2% | -$55.2K |
|
57
Wells Fargo
WFC
$262B
| $3.19M | 0.34% |
67,364
-590
| -0.9% | -$27.9K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.31% |
52,881
+950
| +2% | +$52.5K |
|
59
Acuity Brands
AYI
$10.3B
| $2.9M | 0.31% |
11,708
+108
| +0.9% | +$26.8K |
|
60
Kimberly-Clark
KMB
$42.7B
| $2.67M | 0.29% |
19,448
+8
| +0% | +$1.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.41M | 0.26% |
70,043
+40
| +0.1% | +$1.38K |
|
62
Dominion Energy
D
$50.2B
| $2.4M | 0.26% |
30,832
+5,112
| +20% | +$398K |
|
63
Bristol-Myers Squibb
BMY
$94.4B
| $2.23M | 0.24% |
30,335
-590
| -2% | -$43.4K |
|
64
PPG Industries
PPG
$24.7B
| $2.08M | 0.22% |
19,984
| – | – |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.02M | 0.22% |
57,285
-22,001
| -28% | -$775K |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $1.8M | 0.19% |
8,536
-611
| -7% | -$129K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.19% |
20,909
-400
| -2% | -$33.3K |
|
68
Colgate-Palmolive
CL
$67.4B
| $1.67M | 0.18% |
22,850
-50
| -0.2% | -$3.66K |
|
69
Boeing
BA
$175B
| $1.54M | 0.16% |
11,818
-310
| -3% | -$40.3K |
|
70
DNP Select Income Fund
DNP
$3.66B
| $1.46M | 0.16% |
137,636
-593
| -0.4% | -$6.3K |
|
71
Hancock Whitney
HWC
$5.31B
| $1.3M | 0.14% |
49,602
-1,354
| -3% | -$35.4K |
|
72
Southern Company
SO
$101B
| $1.24M | 0.13% |
23,041
-633
| -3% | -$34K |
|
73
Walt Disney
DIS
$214B
| $1.18M | 0.13% |
12,077
-950
| -7% | -$92.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.13% |
13,211
+32
| +0.2% | +$2.84K |
|
75
Eli Lilly
LLY
$666B
| $1.14M | 0.12% |
14,423
-400
| -3% | -$31.5K |
|