WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$124M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 3 |
Aon
AON
|
$2.46M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.34M |
| 2 |
GSK
GSK
|
$2.13M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Aflac
AFL
|
$1.17M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| $6.09M | 0.38% |
266,362
-60,097
| -18% | -$1.37M |
|
52
3M
MMM
$82.8B
| $4.38M | 0.27% |
27,160
+2,300
| +9% | +$371K |
|
|
53
GSK
GSK
$79.8B
| $4.2M | 0.26% |
94,182
-47,630
| -34% | -$2.13M |
|
54
Intel
INTC
$108B
| $3.96M | 0.24% |
61,845
-5,150
| -8% | -$330K |
|
55
Schlumberger
SLB
$53.7B
| $3.94M | 0.24% |
144,828
-36,054
| -20% | -$980K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $3.82M | 0.24% |
9,598
+273
| +3% | +$109K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.22% |
68,157
+150
| +0.2% | +$8K |
|
58
Altria Group
MO
$112B
| $3.63M | 0.22% |
70,926
+1,110
| +2% | +$56.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.45M | 0.21% |
66,330
-25
| -0% | -$1.3K |
|
60
RTX Corp
RTX
$212B
| $3.33M | 0.21% |
43,069
-850
| -2% | -$65.7K |
|
61
Devon Energy
DVN
$22.6B
| $3.04M | 0.19% |
139,015
+6,146
| +5% | +$134K |
|
62
PPG Industries
PPG
$24.7B
| $2.81M | 0.17% |
18,698
-409
| -2% | -$61.5K |
|
63
Boeing
BA
$174B
| $2.73M | 0.17% |
10,720
-150
| -1% | -$38.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.64M | 0.16% |
6,668
-131
| -2% | -$51.9K |
|
65
Kimberly-Clark
KMB
$42.9B
| $2.46M | 0.15% |
17,705
-1,150
| -6% | -$160K |
|
66
Camden Property Trust
CPT
$11.8B
| $2.3M | 0.14% |
20,900
+1,475
| +8% | +$162K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.14% |
8,737
-47
| -0.5% | -$12K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $2.21M | 0.14% |
35,013
-900
| -3% | -$56.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.13% |
55,271
-9,779
| -15% | -$383K |
|
70
Eli Lilly
LLY
$666B
| $2.07M | 0.13% |
11,089
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88M | 0.12% |
18,140
| – | – |
|
72
Southern Company
SO
$101B
| $1.78M | 0.11% |
28,643
-53
| -0.2% | -$3.29K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.11% |
19,270
| – | – |
|
74
WEC Energy
WEC
$34.6B
| $1.75M | 0.11% |
18,642
| – | – |
|
75
Hancock Whitney
HWC
$5.38B
| $1.68M | 0.1% |
40,017
-3,929
| -9% | -$165K |
|