WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+14.5%
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
+$154M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$207B
| $5.71M | 0.48% |
70,437
-2,384
| -3% | -$193K |
|
|
52
Johnson Controls International
JCI
$70.4B
| $5.36M | 0.45% |
145,040
-103,102
| -42% | -$3.81M |
|
53
Fluor
FLR
$6.66B
| $5.06M | 0.42% |
137,434
-1,576
| -1% | -$58K |
|
54
Devon Energy
DVN
$21.9B
| $4.42M | 0.37% |
140,158
+2,625
| +2% | +$82.8K |
|
55
Boeing
BA
$175B
| $4.37M | 0.37% |
11,453
-25
| -0.2% | -$9.54K |
|
|
56
Honeywell
HON
$136B
| $4.27M | 0.36% |
+26,860
| New | +$4.27M |
|
|
57
Altria Group
MO
$110B
| $4.2M | 0.35% |
73,123
-30,557
| -29% | -$1.75M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 0.35% |
65,898
-2,925
| -4% | -$183K |
|
59
Intel
INTC
$107B
| $3.76M | 0.32% |
69,957
-550
| -0.8% | -$29.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.5M | 0.29% |
82,341
+3,440
| +4% | +$146K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.9M | 0.24% |
67,514
-688
| -1% | -$29.5K |
|
62
Wells Fargo
WFC
$254B
| $2.89M | 0.24% |
59,778
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$665B
| $2.76M | 0.23% |
9,686
+41
| +0.4% | +$11.7K |
|
64
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.19% |
18,138
-50
| -0.3% | -$6.19K |
|
65
PPG Industries
PPG
$25B
| $2.12M | 0.18% |
18,784
-1,600
| -8% | -$181K |
|
66
Hancock Whitney
HWC
$5.31B
| $1.76M | 0.15% |
43,548
+1,293
| +3% | +$52.2K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 0.15% |
70,033
+388
| +0.6% | +$9.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.69M | 0.14% |
5,986
-236
| -4% | -$66.7K |
|
69
Bristol-Myers Squibb
BMY
$94.6B
| $1.68M | 0.14% |
35,245
-2,964
| -8% | -$141K |
|
70
Eli Lilly
LLY
$664B
| $1.61M | 0.13% |
12,369
-3,316
| -21% | -$430K |
|
71
Dominion Energy
D
$49.3B
| $1.54M | 0.13% |
20,108
-750
| -4% | -$57.5K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.13% |
17,630
| – | – |
|
73
WEC Energy
WEC
$34.5B
| $1.47M | 0.12% |
18,642
| – | – |
|
74
Colgate-Palmolive
CL
$68B
| $1.43M | 0.12% |
20,885
-100
| -0.5% | -$6.85K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 0.12% |
6,929
-10
| -0.1% | -$2.01K |
|