WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+4.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.13B
AUM Growth
+$52.6M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.03M |
| 4 |
Visa
V
|
$734K |
| 5 |
Agilent Technologies
A
|
$599K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.1B
| $4.56M | 0.4% |
124,150
+6,275
| +5% | +$230K |
|
52
Walmart
WMT
$801B
| $4.55M | 0.4% |
174,801
+3,849
| +2% | +$100K |
|
53
NXP Semiconductors
NXPI
$57.2B
| $4.31M | 0.38% |
38,120
-1,000
| -3% | -$113K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 0.33% |
62,433
+7,529
| +14% | +$456K |
|
55
Wells Fargo
WFC
$253B
| $3.57M | 0.31% |
64,672
+439
| +0.7% | +$24.2K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $3.3M | 0.29% |
+21,545
| New | +$3.3M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.27% |
105,933
+1,335
| +1% | +$37.9K |
|
58
NOV
NOV
$4.95B
| $2.99M | 0.26% |
83,593
-3,375
| -4% | -$121K |
|
59
Boeing
BA
$174B
| $2.96M | 0.26% |
11,630
-650
| -5% | -$165K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.23% |
41,272
+500
| +1% | +$31.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.62M | 0.23% |
60,200
-870
| -1% | -$37.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.59M | 0.23% |
57,749
-9,950
| -15% | -$446K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $2.52M | 0.22% |
9,958
+249
| +3% | +$63K |
|
64
Dominion Energy
D
$49.7B
| $2.36M | 0.21% |
30,632
+1,000
| +3% | +$76.9K |
|
65
PPG Industries
PPG
$24.8B
| $2.35M | 0.21% |
21,584
+1,600
| +8% | +$174K |
|
66
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.2% |
19,169
-287
| -1% | -$33.8K |
|
67
Hancock Whitney
HWC
$5.32B
| $2.2M | 0.19% |
45,402
-1,543
| -3% | -$74.8K |
|
68
Donaldson
DCI
$9.44B
| $2M | 0.18% |
43,445
| – | – |
|
69
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.14% |
21,885
-544
| -2% | -$39.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.14% |
6,223
-108
| -2% | -$27.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.14% |
19,838
-50
| -0.3% | -$3.86K |
|
72
Eli Lilly
LLY
$652B
| $1.46M | 0.13% |
17,098
+3,125
| +22% | +$267K |
|
73
DNP Select Income Fund
DNP
$3.67B
| $1.43M | 0.13% |
124,275
-779
| -0.6% | -$8.95K |
|
74
Amgen
AMGN
$153B
| $1.4M | 0.12% |
7,490
-1,042
| -12% | -$194K |
|
75
Range Resources
RRC
$8.27B
| $1.27M | 0.11% |
64,686
+3,275
| +5% | +$64.1K |
|