WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.08B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
62
Reduced
44
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Johnson Controls International
JCI
|
$977K |
| 4 |
Tower Semiconductor
TSEM
|
$915K |
| 5 |
Treehouse Foods
THS
|
$908K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$5.74M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$272K |
| 5 |
Comcast
CMCSA
|
$238K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $4.99M | 0.46% |
28,639
-47
| -0.2% | -$8.18K |
|
52
Walmart
WMT
$805B
| $4.31M | 0.4% |
170,952
-9,174
| -5% | -$231K |
|
53
NXP Semiconductors
NXPI
$56.8B
| $4.28M | 0.4% |
39,120
-1,600
| -4% | -$175K |
|
54
Devon Energy
DVN
$22.6B
| $3.77M | 0.35% |
117,875
+5,243
| +5% | +$168K |
|
55
Wells Fargo
WFC
$262B
| $3.56M | 0.33% |
64,233
-283
| -0.4% | -$15.7K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.27% |
104,598
+3,557
| +4% | +$101K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.27% |
54,904
+618
| +1% | +$32.9K |
|
58
NOV
NOV
$4.96B
| $2.87M | 0.27% |
86,968
-1,700
| -2% | -$56K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.26% |
67,699
-150
| -0.2% | -$6.21K |
|
60
Kimberly-Clark
KMB
$42.9B
| $2.51M | 0.23% |
19,456
+243
| +1% | +$31.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.49M | 0.23% |
61,070
-100
| -0.2% | -$4.08K |
|
62
Boeing
BA
$174B
| $2.43M | 0.22% |
12,280
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $2.36M | 0.22% |
9,709
+283
| +3% | +$68.9K |
|
64
Hancock Whitney
HWC
$5.38B
| $2.3M | 0.21% |
46,945
+1,043
| +2% | +$51.1K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $2.27M | 0.21% |
40,772
-50
| -0.1% | -$2.79K |
|
66
Dominion Energy
D
$50.2B
| $2.27M | 0.21% |
29,632
| – | – |
|
67
PPG Industries
PPG
$24.7B
| $2.2M | 0.2% |
19,984
| – | – |
|
68
Donaldson
DCI
$9.39B
| $1.98M | 0.18% |
43,445
+3,650
| +9% | +$166K |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.15% |
22,429
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.14% |
19,888
-141
| -0.7% | -$11K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.14% |
6,331
+76
| +1% | +$18.4K |
|
72
Amgen
AMGN
$151B
| $1.47M | 0.14% |
8,532
| – | – |
|
73
Range Resources
RRC
$8.32B
| $1.42M | 0.13% |
61,411
+1,300
| +2% | +$30.1K |
|
74
DNP Select Income Fund
DNP
$3.66B
| $1.38M | 0.13% |
125,054
-5,500
| -4% | -$60.6K |
|
75
Walt Disney
DIS
$214B
| $1.34M | 0.12% |
12,560
+300
| +2% | +$31.9K |
|