WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.12M | 0.49% |
103,680
+3,558
| +4% | +$176K |
|
52
RTX Corp
RTX
$209B
| $4.88M | 0.47% |
72,821
+3,555
| +5% | +$238K |
|
|
53
Fluor
FLR
$6.63B
| $4.48M | 0.43% |
139,010
-59,422
| -30% | -$1.91M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.39% |
68,823
+8,651
| +14% | +$504K |
|
55
Boeing
BA
$163B
| $3.7M | 0.36% |
11,478
-50
| -0.4% | -$16.1K |
|
56
Intel
INTC
$112B
| $3.31M | 0.32% |
70,507
-1,382
| -2% | -$64.9K |
|
57
Devon Energy
DVN
$22.1B
| $3.1M | 0.3% |
137,533
-15,847
| -10% | -$357K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.01M | 0.29% |
78,901
+8,810
| +13% | +$336K |
|
59
Wells Fargo
WFC
$261B
| $2.76M | 0.27% |
59,778
-2,148
| -3% | -$99K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.66M | 0.26% |
68,202
+4,664
| +7% | +$182K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $2.43M | 0.23% |
9,645
-9
| -0.1% | -$2.27K |
|
62
PPG Industries
PPG
$25B
| $2.08M | 0.2% |
20,384
-1,200
| -6% | -$123K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.2% |
18,188
| – | – |
|
64
Bristol-Myers Squibb
BMY
$94B
| $1.99M | 0.19% |
38,209
-632
| -2% | -$32.9K |
|
65
Eli Lilly
LLY
$677B
| $1.82M | 0.18% |
15,685
-600
| -4% | -$69.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.56M | 0.15% |
6,222
+244
| +4% | +$61K |
|
67
Dominion Energy
D
$51.2B
| $1.49M | 0.14% |
20,858
| – | – |
|
68
Hancock Whitney
HWC
$5.36B
| $1.46M | 0.14% |
42,255
-910
| -2% | -$31.5K |
|
69
Amgen
AMGN
$149B
| $1.43M | 0.14% |
7,338
-152
| -2% | -$29.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.14% |
6,939
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.32M | 0.13% |
17,630
+100
| +0.6% | +$7.46K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.13% |
69,645
-9,532
| -12% | -$179K |
|
73
Walt Disney
DIS
$208B
| $1.3M | 0.13% |
11,896
+10
| +0.1% | +$1.1K |
|
74
WEC Energy
WEC
$35.6B
| $1.29M | 0.12% |
18,642
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.12% |
18,305
| – | – |
|