WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$784B
| $5M | 0.44% |
56,214
-868
| -2% | -$77.2K |
|
|
52
Realty Income
O
$52.7B
| $4.76M | 0.42% |
+91,990
| New | +$4.76M |
|
53
Devon Energy
DVN
$22.4B
| $4.26M | 0.37% |
134,045
+9,033
| +7% | +$287K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.34% |
60,304
+2,540
| +4% | +$162K |
|
55
Boeing
BA
$176B
| $3.79M | 0.33% |
11,547
| – | – |
|
56
Wells Fargo
WFC
$258B
| $3.28M | 0.29% |
62,586
-25
| -0% | -$1.31K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.27% |
101,543
+1,236
| +1% | +$37.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 0.26% |
63,464
+1,964
| +3% | +$92.3K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.25% |
59,403
+1,870
| +3% | +$90.3K |
|
60
iShares Core S&P 500 ETF
IVV
$659B
| $2.71M | 0.24% |
10,218
+199
| +2% | +$52.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.22% |
40,077
-1,195
| -3% | -$75.6K |
|
62
PPG Industries
PPG
$24.5B
| $2.41M | 0.21% |
21,584
| – | – |
|
63
NOV
NOV
$4.79B
| $2.4M | 0.21% |
65,313
-7,885
| -11% | -$290K |
|
64
Hancock Whitney
HWC
$5.25B
| $2.22M | 0.19% |
42,878
-993
| -2% | -$51.3K |
|
65
Kimberly-Clark
KMB
$42.2B
| $2.09M | 0.18% |
18,994
-168
| -0.9% | -$18.5K |
|
66
Dominion Energy
D
$50.2B
| $1.7M | 0.15% |
25,186
-5,446
| -18% | -$367K |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.59M | 0.14% |
6,048
-75
| -1% | -$19.7K |
|
68
Colgate-Palmolive
CL
$67.1B
| $1.5M | 0.13% |
20,985
-900
| -4% | -$64.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.12% |
6,796
-15
| -0.2% | -$2.99K |
|
70
Eli Lilly
LLY
$659B
| $1.3M | 0.11% |
16,823
-25
| -0.1% | -$1.94K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $1.28M | 0.11% |
124,741
+3,000
| +2% | +$30.8K |
|
72
Amgen
AMGN
$152B
| $1.28M | 0.11% |
7,490
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.11% |
18,705
-500
| -3% | -$32.7K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $1.17M | 0.1% |
15,549
+550
| +4% | +$41.5K |
|
75
WEC Energy
WEC
$34.2B
| $1.17M | 0.1% |
18,642
+2,544
| +16% | +$160K |
|