WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $7.53M | 0.44% |
53,415
+500
| +0.9% | +$70.5K |
|
52
3M
MMM
$82.2B
| $4.55M | 0.26% |
22,909
+200
| +0.9% | +$39.7K |
|
|
53
AT&T
T
$208B
| $4.54M | 0.26% |
157,852
-43,328
| -22% | -$1.25M |
|
54
Devon Energy
DVN
$23.1B
| $4.19M | 0.24% |
143,497
+4,482
| +3% | +$131K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $3.98M | 0.23% |
9,257
-341
| -4% | -$147K |
|
56
Schlumberger
SLB
$53.6B
| $3.92M | 0.23% |
122,514
-22,314
| -15% | -$714K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.92M | 0.23% |
72,185
+5,855
| +9% | +$318K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.76M | 0.22% |
68,176
+19
| +0% | +$1.05K |
|
59
RTX Corp
RTX
$212B
| $3.61M | 0.21% |
42,269
-800
| -2% | -$68.2K |
|
60
Intel
INTC
$106B
| $3.44M | 0.2% |
61,345
-500
| -0.8% | -$28.1K |
|
61
Altria Group
MO
$113B
| $3.36M | 0.19% |
70,436
-490
| -0.7% | -$23.4K |
|
62
PPG Industries
PPG
$24.7B
| $3.17M | 0.18% |
18,698
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.81M | 0.16% |
6,567
-101
| -2% | -$43.2K |
|
64
Camden Property Trust
CPT
$11.6B
| $2.77M | 0.16% |
20,900
| – | – |
|
65
Boeing
BA
$179B
| $2.58M | 0.15% |
10,772
+52
| +0.5% | +$12.5K |
|
66
Eli Lilly
LLY
$659B
| $2.55M | 0.15% |
11,089
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.14% |
8,787
+50
| +0.6% | +$13.9K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $2.32M | 0.13% |
34,681
-332
| -0.9% | -$22.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $2.27M | 0.13% |
907
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.13% |
16,976
-729
| -4% | -$97.5K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.12% |
52,434
-2,837
| -5% | -$115K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 0.11% |
19,070
-200
| -1% | -$20.4K |
|
73
Hancock Whitney
HWC
$5.28B
| $1.74M | 0.1% |
39,162
-855
| -2% | -$38K |
|
74
Southern Company
SO
$101B
| $1.74M | 0.1% |
28,693
+50
| +0.2% | +$3.03K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 0.1% |
685
+32
| +5% | +$78.2K |
|