WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.97M |
| 3 |
Realty Income
O
|
$1.8M |
| 4 |
General Mills
GIS
|
$1.59M |
| 5 |
Lincoln National
LNC
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Johnson Controls International
JCI
|
$909K |
| 4 |
Loews
L
|
$617K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$570K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.87M | 0.5% |
103,349
-200
| -0.2% | -$11.4K |
|
52
RTX Corp
RTX
$212B
| $5.39M | 0.46% |
43,141
-50
| -0.1% | -$6.25K |
|
53
3M
MMM
$82.8B
| $4.86M | 0.42% |
24,679
-200
| -0.8% | -$39.3K |
|
54
Walmart
WMT
$774B
| $4.79M | 0.41% |
55,964
-250
| -0.4% | -$21.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.36% |
59,945
-359
| -0.6% | -$24.9K |
|
56
Boeing
BA
$177B
| $3.9M | 0.34% |
11,628
+81
| +0.7% | +$27.2K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.53M | 0.3% |
100,008
-1,535
| -2% | -$54.2K |
|
58
Wells Fargo
WFC
$263B
| $3.45M | 0.3% |
62,186
-400
| -0.6% | -$22.2K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.23% |
9,700
-518
| -5% | -$141K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.23% |
60,733
+1,330
| +2% | +$57.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 0.22% |
61,749
-1,715
| -3% | -$72.4K |
|
62
NOV
NOV
$4.94B
| $2.59M | 0.22% |
59,675
-5,638
| -9% | -$245K |
|
63
PPG Industries
PPG
$25.1B
| $2.24M | 0.19% |
21,584
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.19% |
39,175
-902
| -2% | -$49.9K |
|
65
Hancock Whitney
HWC
$5.33B
| $2M | 0.17% |
42,853
-25
| -0.1% | -$1.17K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.17% |
18,388
-606
| -3% | -$63.8K |
|
67
Dominion Energy
D
$51.1B
| $1.72M | 0.15% |
25,186
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.14% |
5,963
-85
| -1% | -$23.1K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.12% |
17,539
+1,990
| +13% | +$162K |
|
70
Amgen
AMGN
$155B
| $1.38M | 0.12% |
7,490
| – | – |
|
71
Eli Lilly
LLY
$657B
| $1.38M | 0.12% |
16,155
-668
| -4% | -$57K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.12% |
20,985
| – | – |
|
73
DNP Select Income Fund
DNP
$3.68B
| $1.33M | 0.11% |
123,541
-1,200
| -1% | -$12.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.11% |
6,939
+143
| +2% | +$26.7K |
|
75
BP
BP
$90.8B
| $1.26M | 0.11% |
27,547
+138
| +0.5% | +$6.3K |
|