WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$6.49M
(+0.53%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14M |
| 2 |
Dow Inc
DOW
|
$2.8M |
| 3 |
Lincoln National
LNC
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Realty Income
O
|
$865K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Visa
V
|
$921K |
| 4 |
Thermo Fisher Scientific
TMO
|
$886K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $6.66M | 0.54% |
168,366
-1,725
| -1% | -$68.2K |
|
52
RTX Corp
RTX
$211B
| $6.05M | 0.49% |
70,437
| – | – |
|
53
Johnson Controls International
JCI
$69.5B
| $5.7M | 0.46% |
129,774
-9,319
| -7% | -$409K |
|
54
Honeywell
HON
$136B
| $4.75M | 0.38% |
28,087
+777
| +3% | +$131K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.39M | 0.35% |
74,622
+2,384
| +3% | +$140K |
|
56
Boeing
BA
$174B
| $4.34M | 0.35% |
11,415
-50
| -0.4% | -$19K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.48M | 0.28% |
86,361
+4,010
| +5% | +$161K |
|
58
Intel
INTC
$107B
| $3.47M | 0.28% |
67,289
-2,032
| -3% | -$105K |
|
59
Devon Energy
DVN
$22.1B
| $3.45M | 0.28% |
143,333
-650
| -0.5% | -$15.6K |
|
60
Altria Group
MO
$112B
| $3.16M | 0.26% |
77,348
+4,000
| +5% | +$164K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $2.88M | 0.23% |
9,642
-31
| -0.3% | -$9.25K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.73M | 0.22% |
66,849
+155
| +0.2% | +$6.34K |
|
63
Wells Fargo
WFC
$253B
| $2.69M | 0.22% |
53,358
-6,320
| -11% | -$319K |
|
64
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.2% |
17,655
-375
| -2% | -$53.3K |
|
65
PPG Industries
PPG
$24.8B
| $2.23M | 0.18% |
18,784
| – | – |
|
66
Fluor
FLR
$6.72B
| $2.22M | 0.18% |
116,168
-9,414
| -7% | -$180K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.15% |
36,001
-994
| -3% | -$50.4K |
|
68
WEC Energy
WEC
$34.7B
| $1.77M | 0.14% |
18,642
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.14% |
5,970
+40
| +0.7% | +$11.9K |
|
70
Southern Company
SO
$101B
| $1.75M | 0.14% |
28,292
+3,133
| +12% | +$194K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.13% |
17,630
| – | – |
|
72
Dominion Energy
D
$49.7B
| $1.63M | 0.13% |
20,108
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.13% |
71,977
+2,337
| +3% | +$52.5K |
|
74
Hancock Whitney
HWC
$5.32B
| $1.6M | 0.13% |
41,897
-1,680
| -4% | -$64.3K |
|
75
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.12% |
19,835
-1,050
| -5% | -$77.2K |
|