WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$98.3M
(+8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4
Top Buys
| 1 |
Aon
AON
|
$14.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 3 |
IBM
IBM
|
$846K |
| 4 |
Realty Income
O
|
$502K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.5B
| $6.88M | 0.52% |
146,262
-1,991
| -1% | -$93.7K |
|
52
Johnson Controls International
JCI
$69.5B
| $4.19M | 0.32% |
102,647
-5,453
| -5% | -$223K |
|
53
Intel
INTC
$107B
| $3.4M | 0.26% |
65,661
| – | – |
|
54
Schlumberger
SLB
$53.4B
| $3.38M | 0.25% |
217,481
-9,278
| -4% | -$144K |
|
55
3M
MMM
$82.7B
| $3.36M | 0.25% |
25,105
-60
| -0.2% | -$8.04K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $3.15M | 0.24% |
9,371
-148
| -2% | -$49.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.98M | 0.22% |
67,607
-187
| -0.3% | -$8.25K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.87M | 0.22% |
66,255
-2,421
| -4% | -$105K |
|
59
Altria Group
MO
$112B
| $2.68M | 0.2% |
69,236
+244
| +0.4% | +$9.43K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.2% |
17,648
+18
| +0.1% | +$2.66K |
|
61
RTX Corp
RTX
$211B
| $2.58M | 0.19% |
44,769
+500
| +1% | +$28.8K |
|
62
PPG Industries
PPG
$24.8B
| $2.29M | 0.17% |
18,784
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.16% |
35,313
-1,413
| -4% | -$85.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.15% |
5,911
-517
| -8% | -$173K |
|
65
Boeing
BA
$174B
| $1.84M | 0.14% |
11,160
-40
| -0.4% | -$6.61K |
|
66
WEC Energy
WEC
$34.7B
| $1.81M | 0.14% |
18,642
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.13% |
70,075
-2,567
| -4% | -$64.6K |
|
68
Eli Lilly
LLY
$652B
| $1.64M | 0.12% |
11,089
| – | – |
|
69
Dominion Energy
D
$49.7B
| $1.6M | 0.12% |
20,294
+141
| +0.7% | +$11.1K |
|
70
Southern Company
SO
$101B
| $1.59M | 0.12% |
29,227
-872
| -3% | -$47.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.11% |
19,270
+550
| +3% | +$43.4K |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.11% |
19,348
| – | – |
|
73
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.11% |
15,975
-1,250
| -7% | -$111K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.1% |
4,944
-6
| -0.1% | -$1.67K |
|
75
Devon Energy
DVN
$22.1B
| $1.29M | 0.1% |
136,699
-2,725
| -2% | -$25.8K |
|