WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.3M |
| 2 |
Aon
AON
|
$2.3M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 3 |
Pfizer
PFE
|
$940K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$835K |
| 5 |
Oracle
ORCL
|
$826K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 14.17% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.5B
| $6.52M | 0.44% |
141,812
-4,450
| -3% | -$205K |
|
52
Schlumberger
SLB
$53.4B
| $3.95M | 0.26% |
180,882
-36,599
| -17% | -$799K |
|
53
3M
MMM
$82.7B
| $3.63M | 0.24% |
24,860
-245
| -1% | -$35.8K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.51M | 0.23% |
68,007
+400
| +0.6% | +$20.7K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $3.5M | 0.23% |
9,325
-46
| -0.5% | -$17.3K |
|
56
Intel
INTC
$107B
| $3.34M | 0.22% |
66,995
+1,334
| +2% | +$66.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.33M | 0.22% |
66,355
+100
| +0.2% | +$5.01K |
|
58
RTX Corp
RTX
$211B
| $3.14M | 0.21% |
43,919
-850
| -2% | -$60.8K |
|
59
Altria Group
MO
$112B
| $2.86M | 0.19% |
69,816
+580
| +0.8% | +$23.8K |
|
60
PPG Industries
PPG
$24.8B
| $2.76M | 0.18% |
19,107
+323
| +2% | +$46.6K |
|
61
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.17% |
18,855
+1,207
| +7% | +$163K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.17% |
6,799
+888
| +15% | +$332K |
|
63
Boeing
BA
$174B
| $2.33M | 0.16% |
10,870
-290
| -3% | -$62.1K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.15% |
65,050
-5,025
| -7% | -$177K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.15% |
35,913
+600
| +2% | +$37.2K |
|
66
Devon Energy
DVN
$22.1B
| $2.1M | 0.14% |
132,869
-3,830
| -3% | -$60.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.14% |
8,784
+2,770
| +46% | +$642K |
|
68
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.13% |
19,425
+3,450
| +22% | +$345K |
|
69
Eli Lilly
LLY
$652B
| $1.87M | 0.13% |
11,089
| – | – |
|
70
Southern Company
SO
$101B
| $1.76M | 0.12% |
28,696
-531
| -2% | -$32.6K |
|
71
WEC Energy
WEC
$34.7B
| $1.72M | 0.11% |
18,642
| – | – |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.11% |
19,248
-100
| -0.5% | -$8.55K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.11% |
19,270
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 0.11% |
18,140
+1,820
| +11% | +$159K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.1% |
4,844
-100
| -2% | -$31.4K |
|