WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$43M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $4.51M | 0.46% |
102,175
+785
| +0.8% | +$34.6K |
|
52
Walmart
WMT
$805B
| $4.4M | 0.45% |
183,189
+3,141
| +2% | +$75.5K |
|
53
RTX Corp
RTX
$212B
| $4.32M | 0.44% |
67,583
-429
| -0.6% | -$27.4K |
|
54
3M
MMM
$82.8B
| $4M | 0.41% |
27,173
+2,392
| +10% | +$352K |
|
|
55
NXP Semiconductors
NXPI
$56.8B
| $4M | 0.41% |
+39,255
| New | +$4M |
|
56
NOV
NOV
$4.96B
| $3.8M | 0.39% |
103,498
-5,450
| -5% | -$200K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | 0.34% |
92,411
+2,792
| +3% | +$99.8K |
|
58
Acuity Brands
AYI
$10.4B
| $3.06M | 0.31% |
11,558
-150
| -1% | -$39.7K |
|
59
Wells Fargo
WFC
$262B
| $2.92M | 0.3% |
65,856
-1,508
| -2% | -$66.8K |
|
60
Kimberly-Clark
KMB
$42.9B
| $2.78M | 0.28% |
22,038
+2,590
| +13% | +$327K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.28% |
53,743
+862
| +2% | +$43.2K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.26% |
68,313
-1,730
| -2% | -$64.8K |
|
63
Dominion Energy
D
$50.2B
| $2.26M | 0.23% |
30,432
-400
| -1% | -$29.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.16M | 0.22% |
57,280
-5
| -0% | -$188 |
|
65
PPG Industries
PPG
$24.7B
| $2.07M | 0.21% |
19,984
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $1.91M | 0.2% |
8,800
+264
| +3% | +$57.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.18% |
21,909
+1,000
| +5% | +$80.6K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.17% |
22,979
+129
| +0.6% | +$9.57K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.17% |
31,315
+980
| +3% | +$52.9K |
|
70
Hancock Whitney
HWC
$5.38B
| $1.67M | 0.17% |
51,450
+1,848
| +4% | +$59.9K |
|
71
Boeing
BA
$174B
| $1.55M | 0.16% |
11,768
-50
| -0.4% | -$6.59K |
|
72
DNP Select Income Fund
DNP
$3.66B
| $1.35M | 0.14% |
131,461
-6,175
| -4% | -$63.4K |
|
73
Southern Company
SO
$101B
| $1.19M | 0.12% |
23,249
+208
| +0.9% | +$10.7K |
|
74
Eli Lilly
LLY
$666B
| $1.19M | 0.12% |
14,823
+400
| +3% | +$32.1K |
|
75
Walt Disney
DIS
$214B
| $1.18M | 0.12% |
12,652
+575
| +5% | +$53.4K |
|