WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.82M |
| 2 |
Treehouse Foods
THS
|
$2.92M |
| 3 |
Acuity Brands
AYI
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
GSK
GSK
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
Donaldson
DCI
|
$3.27M |
| 3 |
Rockwell Automation
ROK
|
$900K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.95% |
| 3 | Consumer Staples | 14.09% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.66M | 0.47% |
67,494
-89
| -0.1% | -$6.14K |
|
52
3M
MMM
$81.4B
| $4.38M | 0.44% |
29,314
+2,141
| +8% | +$320K |
|
53
Walmart
WMT
$805B
| $4.2M | 0.42% |
182,214
-975
| -0.5% | -$22.5K |
|
|
54
Tower Semiconductor
TSEM
$6.9B
| $4.11M | 0.41% |
215,715
+200,565
| +1,324% | +$3.82M |
|
55
NXP Semiconductors
NXPI
$56.4B
| $3.95M | 0.4% |
40,305
+1,050
| +3% | +$103K |
|
56
Wells Fargo
WFC
$262B
| $3.61M | 0.36% |
65,466
-390
| -0.6% | -$21.5K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.36% |
93,951
+1,540
| +2% | +$58.6K |
|
58
NOV
NOV
$4.92B
| $3.42M | 0.34% |
91,368
-12,130
| -12% | -$454K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.31% |
55,792
+2,049
| +4% | +$111K |
|
60
Bristol-Myers Squibb
BMY
$94.6B
| $2.39M | 0.24% |
40,885
+9,570
| +31% | +$559K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.37M | 0.24% |
67,813
-500
| -0.7% | -$17.5K |
|
62
Dominion Energy
D
$50.2B
| $2.31M | 0.23% |
30,128
-304
| -1% | -$23.3K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.22% |
19,238
-2,800
| -13% | -$319K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.12M | 0.21% |
59,370
+2,090
| +4% | +$74.8K |
|
65
Hancock Whitney
HWC
$5.31B
| $2.05M | 0.21% |
47,450
-4,000
| -8% | -$172K |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $2.01M | 0.2% |
8,942
+142
| +2% | +$32K |
|
67
Boeing
BA
$175B
| $1.99M | 0.2% |
12,786
+1,018
| +9% | +$159K |
|
68
PPG Industries
PPG
$24.8B
| $1.89M | 0.19% |
19,984
| – | – |
|
|
69
Donaldson
DCI
$9.34B
| $1.85M | 0.19% |
43,870
-77,825
| -64% | -$3.27M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.17% |
20,609
-1,300
| -6% | -$108K |
|
71
Colgate-Palmolive
CL
$67.5B
| $1.47M | 0.15% |
22,529
-450
| -2% | -$29.4K |
|
72
DNP Select Income Fund
DNP
$3.66B
| $1.34M | 0.13% |
130,554
-907
| -0.7% | -$9.28K |
|
73
Walt Disney
DIS
$214B
| $1.28M | 0.13% |
12,310
-342
| -3% | -$35.6K |
|
74
Amgen
AMGN
$151B
| $1.21M | 0.12% |
8,257
+3,000
| +57% | +$439K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.12% |
14,205
+1,910
| +16% | +$158K |
|