WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.22M | 0.41% |
31,563
+2,971
| +10% | +$398K |
|
52
RTX Corp
RTX
$211B
| $4.19M | 0.41% |
70,596
+477
| +0.7% | +$28.3K |
|
53
Intel
INTC
$107B
| $3.55M | 0.35% |
65,661
-571
| -0.9% | -$30.9K |
|
54
Schlumberger
SLB
$53.4B
| $3.15M | 0.31% |
233,723
-11,891
| -5% | -$160K |
|
|
55
Johnson Controls International
JCI
$69.5B
| $2.96M | 0.29% |
109,922
-15,090
| -12% | -$407K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.87M | 0.28% |
85,586
+1,370
| +2% | +$46K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.27% |
80,992
+1,332
| +2% | +$46.5K |
|
58
Altria Group
MO
$112B
| $2.71M | 0.26% |
69,992
-700
| -1% | -$27.1K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $2.51M | 0.24% |
9,729
+17
| +0.2% | +$4.39K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34M | 0.23% |
68,494
+425
| +0.6% | +$14.5K |
|
61
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.22% |
17,330
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.2% |
36,876
+1,392
| +4% | +$77.6K |
|
63
Boeing
BA
$174B
| $1.69M | 0.16% |
11,306
-23
| -0.2% | -$3.43K |
|
64
Southern Company
SO
$101B
| $1.65M | 0.16% |
30,400
+1,071
| +4% | +$58K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.16% |
6,385
+60
| +0.9% | +$15.5K |
|
66
WEC Energy
WEC
$34.7B
| $1.64M | 0.16% |
18,642
| – | – |
|
67
PPG Industries
PPG
$24.8B
| $1.57M | 0.15% |
18,784
| – | – |
|
68
Eli Lilly
LLY
$652B
| $1.54M | 0.15% |
11,089
+120
| +1% | +$16.6K |
|
69
Dominion Energy
D
$49.7B
| $1.48M | 0.14% |
20,433
+215
| +1% | +$15.5K |
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.13% |
18,595
+1,900
| +11% | +$133K |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.12% |
19,348
+650
| +3% | +$43.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.12% |
6,829
| – | – |
|
73
Invesco QQQ Trust
QQQ
$368B
| $942K | 0.09% |
4,950
-307
| -6% | -$58.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $937K | 0.09% |
16,120
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $932K | 0.09% |
27,950
+3,500
| +14% | +$117K |
|