WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$55M
(+4.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$7.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 3 |
Merck
MRK
|
$1.16M |
| 4 |
PepsiCo
PEP
|
$762K |
| 5 |
Schlumberger
SLB
|
$727K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$9.13M |
| 2 |
NXP Semiconductors
NXPI
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
GSK
GSK
|
$1.18M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.51M | 0.46% |
68,630
| – | – |
|
52
Devon Energy
DVN
$22.4B
| $5.18M | 0.44% |
125,012
+862
| +0.7% | +$35.7K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.32% |
57,764
-4,669
| -7% | -$311K |
|
54
Wells Fargo
WFC
$259B
| $3.8M | 0.32% |
62,611
-2,061
| -3% | -$125K |
|
55
Boeing
BA
$173B
| $3.41M | 0.29% |
11,547
-83
| -0.7% | -$24.5K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.25% |
100,307
-5,626
| -5% | -$164K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $2.82M | 0.24% |
61,500
+1,300
| +2% | +$59.7K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.71M | 0.23% |
57,533
-216
| -0.4% | -$10.2K |
|
59
iShares Core S&P 500 ETF
IVV
$669B
| $2.69M | 0.23% |
10,019
+61
| +0.6% | +$16.4K |
|
60
NOV
NOV
$4.99B
| $2.64M | 0.22% |
73,198
-10,395
| -12% | -$374K |
|
61
Bristol-Myers Squibb
BMY
$95.4B
| $2.53M | 0.21% |
41,272
| – | – |
|
62
PPG Industries
PPG
$25.2B
| $2.52M | 0.21% |
21,584
| – | – |
|
63
Dominion Energy
D
$49.9B
| $2.48M | 0.21% |
30,632
| – | – |
|
64
Kimberly-Clark
KMB
$43.3B
| $2.31M | 0.19% |
19,162
-7
| -0% | -$845 |
|
65
Hancock Whitney
HWC
$5.4B
| $2.17M | 0.18% |
43,871
-1,531
| -3% | -$75.8K |
|
66
Donaldson
DCI
$9.44B
| $2.13M | 0.18% |
43,445
| – | – |
|
67
Colgate-Palmolive
CL
$68.5B
| $1.65M | 0.14% |
21,885
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.63M | 0.14% |
6,123
-100
| -2% | -$26.7K |
|
69
Eli Lilly
LLY
$658B
| $1.42M | 0.12% |
16,848
-250
| -1% | -$21.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.12% |
19,205
-633
| -3% | -$46K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.11% |
6,811
| – | – |
|
72
DNP Select Income Fund
DNP
$3.67B
| $1.32M | 0.11% |
121,741
-2,534
| -2% | -$27.4K |
|
73
Amgen
AMGN
$152B
| $1.3M | 0.11% |
7,490
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.25M | 0.1% |
14,999
-65
| -0.4% | -$5.4K |
|
75
Southern Company
SO
$102B
| $1.22M | 0.1% |
25,439
+150
| +0.6% | +$7.21K |
|