WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$94.6M
(+7.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Philip Morris
PM
|
$985K |
| 3 |
Jacobs Solutions
J
|
$756K |
| 4 |
CVS Health
CVS
|
$744K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.7M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$900K |
| 5 |
Fluor
FLR
|
$500K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $6.61M | 0.5% |
70,119
-318
| -0.5% | -$30K |
|
52
Walmart
WMT
$801B
| $6.33M | 0.47% |
159,777
-8,589
| -5% | -$340K |
|
53
Johnson Controls International
JCI
$69.5B
| $5.09M | 0.38% |
125,012
-4,762
| -4% | -$194K |
|
54
Honeywell
HON
$136B
| $5.06M | 0.38% |
28,592
+505
| +2% | +$89.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.35% |
79,660
+5,038
| +7% | +$297K |
|
56
Intel
INTC
$107B
| $3.96M | 0.3% |
66,232
-1,057
| -2% | -$63.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.75M | 0.28% |
84,216
-2,145
| -2% | -$95.4K |
|
58
Boeing
BA
$174B
| $3.69M | 0.28% |
11,329
-86
| -0.8% | -$28K |
|
59
Altria Group
MO
$112B
| $3.53M | 0.26% |
70,692
-6,656
| -9% | -$332K |
|
60
Devon Energy
DVN
$22.1B
| $3.33M | 0.25% |
128,238
-15,095
| -11% | -$392K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $3.14M | 0.24% |
9,712
+70
| +0.7% | +$22.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.05M | 0.23% |
68,069
+1,220
| +2% | +$54.7K |
|
63
PPG Industries
PPG
$24.8B
| $2.51M | 0.19% |
18,784
| – | – |
|
64
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.18% |
17,330
-325
| -2% | -$44.7K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.17% |
91,861
+19,884
| +28% | +$494K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.17% |
35,484
-517
| -1% | -$33.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.15% |
6,325
+355
| +6% | +$114K |
|
68
Hancock Whitney
HWC
$5.32B
| $1.97M | 0.15% |
44,902
+3,005
| +7% | +$132K |
|
69
Southern Company
SO
$101B
| $1.87M | 0.14% |
29,329
+1,037
| +4% | +$66K |
|
70
WEC Energy
WEC
$34.7B
| $1.72M | 0.13% |
18,642
| – | – |
|
|
71
Fluor
FLR
$6.72B
| $1.69M | 0.13% |
89,662
-26,506
| -23% | -$500K |
|
72
Dominion Energy
D
$49.7B
| $1.67M | 0.13% |
20,218
+110
| +0.5% | +$9.11K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.55M | 0.12% |
16,695
-935
| -5% | -$86.8K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.12% |
6,829
-100
| -1% | -$22.7K |
|
75
Eli Lilly
LLY
$652B
| $1.44M | 0.11% |
10,969
-400
| -4% | -$52.6K |
|