WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Dow Inc
DOW
|
$14.4M |
| 3 |
CVS Health
CVS
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$31.5M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
NOV
NOV
|
$906K |
| 5 |
Visa
V
|
$847K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $6.26M | 0.51% |
170,091
-8,088
| -5% | -$298K |
|
52
RTX Corp
RTX
$211B
| $5.77M | 0.47% |
70,437
| – | – |
|
53
Johnson Controls International
JCI
$69.5B
| $5.75M | 0.47% |
139,093
-5,947
| -4% | -$246K |
|
54
Honeywell
HON
$136B
| $4.77M | 0.39% |
27,310
+450
| +2% | +$78.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.38% |
72,238
+6,340
| +10% | +$413K |
|
56
Fluor
FLR
$6.72B
| $4.23M | 0.34% |
125,582
-11,852
| -9% | -$399K |
|
57
Boeing
BA
$174B
| $4.17M | 0.34% |
11,465
+12
| +0.1% | +$4.37K |
|
58
Devon Energy
DVN
$22.1B
| $4.11M | 0.33% |
143,983
+3,825
| +3% | +$109K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.5M | 0.28% |
82,351
+10
| +0% | +$425 |
|
60
Altria Group
MO
$112B
| $3.47M | 0.28% |
73,348
+225
| +0.3% | +$10.7K |
|
61
Intel
INTC
$107B
| $3.32M | 0.27% |
69,321
-636
| -0.9% | -$30.4K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.86M | 0.23% |
66,694
-820
| -1% | -$35.2K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $2.85M | 0.23% |
9,673
-13
| -0.1% | -$3.83K |
|
64
Wells Fargo
WFC
$253B
| $2.82M | 0.23% |
59,678
-100
| -0.2% | -$4.73K |
|
65
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.19% |
18,030
-108
| -0.6% | -$14.4K |
|
66
PPG Industries
PPG
$24.8B
| $2.19M | 0.18% |
18,784
| – | – |
|
67
Hancock Whitney
HWC
$5.32B
| $1.75M | 0.14% |
43,577
+29
| +0.1% | +$1.16K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.14% |
5,930
-56
| -0.9% | -$16.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.14% |
36,995
+1,750
| +5% | +$79.4K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.13% |
69,640
-393
| -0.6% | -$8.8K |
|
71
Dominion Energy
D
$49.7B
| $1.56M | 0.13% |
20,108
| – | – |
|
72
WEC Energy
WEC
$34.7B
| $1.55M | 0.13% |
18,642
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.54M | 0.12% |
17,630
| – | – |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.12% |
20,885
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.12% |
6,929
| – | – |
|