WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.09%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.22B
AUM Growth
+$61.6M
(+5.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 4 |
Lincoln National
LNC
|
+$1.19M |
| 5 |
Rockwell Automation
ROK
|
+$998K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.7M |
| 2 |
Intel
INTC
|
+$31.6M |
| 3 |
Invesco
IVZ
|
+$15.9M |
| 4 |
Oracle
ORCL
|
+$8.03M |
| 5 |
Johnson Controls International
JCI
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.65% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $6.09M | 0.5% |
69,266
+715
| +1% | +$62.9K |
|
52
Altria Group
MO
$112B
| $6.04M | 0.49% |
100,122
-3,227
| -3% | -$195K |
|
53
3M
MMM
$84.1B
| $5.27M | 0.43% |
29,905
+389
| +1% | +$68.5K |
|
54
Walmart
WMT
$825B
| $5.02M | 0.41% |
160,323
-7,569
| -5% | -$237K |
|
55
Boeing
BA
$163B
| $4.29M | 0.35% |
11,528
-100
| -0.9% | -$37.2K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 0.33% |
60,172
+227
| +0.4% | +$15.5K |
|
|
57
Intel
INTC
$112B
| $3.4M | 0.28% |
71,889
-667,479
| -90% | -$31.6M |
|
58
Wells Fargo
WFC
$261B
| $3.26M | 0.27% |
61,926
-260
| -0.4% | -$13.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.87M | 0.23% |
70,091
+8,342
| +14% | +$342K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $2.83M | 0.23% |
9,654
-46
| -0.5% | -$13.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.73M | 0.22% |
63,538
+2,805
| +5% | +$120K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.2% |
79,177
-20,831
| -21% | -$650K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $2.41M | 0.2% |
38,841
-334
| -0.9% | -$20.7K |
|
64
PPG Industries
PPG
$25B
| $2.36M | 0.19% |
21,584
| – | – |
|
65
NOV
NOV
$4.79B
| $2.16M | 0.18% |
50,106
-9,569
| -16% | -$412K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.17% |
18,188
-200
| -1% | -$22.7K |
|
67
Hancock Whitney
HWC
$5.36B
| $2.05M | 0.17% |
43,165
+312
| +0.7% | +$14.8K |
|
68
Eli Lilly
LLY
$677B
| $1.75M | 0.14% |
16,285
+130
| +0.8% | +$14K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.74M | 0.14% |
5,978
+15
| +0.3% | +$4.36K |
|
70
Amgen
AMGN
$149B
| $1.55M | 0.13% |
7,490
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.12% |
6,939
| – | – |
|
72
Dominion Energy
D
$51.2B
| $1.47M | 0.12% |
20,858
-4,328
| -17% | -$304K |
|
73
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.41M | 0.12% |
17,530
-9
| -0.1% | -$726 |
|
74
Colgate-Palmolive
CL
$67.3B
| $1.41M | 0.11% |
20,985
| – | – |
|
75
Walt Disney
DIS
$208B
| $1.39M | 0.11% |
11,886
| – | – |
|