WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.39%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$4.58M |
| 2 |
General Motors
GM
|
$3.54M |
| 3 |
Realty Income
O
|
$1.62M |
| 4 |
Zimmer Biomet
ZBH
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 3 |
Aflac
AFL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Camden Property Trust
CPT
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $7.41M | 0.43% |
53,132
-283
| -0.5% | -$39.4K |
|
52
Devon Energy
DVN
$23.1B
| $5.17M | 0.3% |
145,667
+2,170
| +2% | +$77.1K |
|
|
53
Coherent
COHR
$13.7B
| $4.58M | 0.26% |
+77,085
| New | +$4.58M |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $4.26M | 0.25% |
9,878
+621
| +7% | +$268K |
|
55
3M
MMM
$82.2B
| $4.2M | 0.24% |
23,939
+1,030
| +4% | +$181K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4M | 0.23% |
79,929
+7,744
| +11% | +$387K |
|
57
AT&T
T
$208B
| $3.91M | 0.23% |
144,826
-13,026
| -8% | -$352K |
|
58
RTX Corp
RTX
$212B
| $3.63M | 0.21% |
42,269
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.49M | 0.2% |
69,188
+1,012
| +1% | +$51K |
|
60
Schlumberger
SLB
$53.6B
| $3.29M | 0.19% |
110,908
-11,606
| -9% | -$344K |
|
61
Intel
INTC
$106B
| $3.2M | 0.18% |
60,027
-1,318
| -2% | -$70.2K |
|
62
Altria Group
MO
$113B
| $3.07M | 0.18% |
67,436
-3,000
| -4% | -$137K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.73M | 0.16% |
6,362
-205
| -3% | -$88K |
|
64
PPG Industries
PPG
$24.7B
| $2.67M | 0.15% |
18,698
| – | – |
|
65
Eli Lilly
LLY
$659B
| $2.46M | 0.14% |
10,654
-435
| -4% | -$101K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $2.42M | 0.14% |
907
| – | – |
|
67
Boeing
BA
$179B
| $2.36M | 0.14% |
10,722
-50
| -0.5% | -$11K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.13% |
8,544
-243
| -3% | -$66.3K |
|
69
Kimberly-Clark
KMB
$42.7B
| $2.17M | 0.12% |
16,351
-625
| -4% | -$82.8K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.12% |
46,966
-5,468
| -10% | -$244K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.12% |
20,445
+1,375
| +7% | +$140K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $2.05M | 0.12% |
34,681
| – | – |
|
|
73
Camden Property Trust
CPT
$11.6B
| $2.01M | 0.12% |
13,625
-7,275
| -35% | -$1.07M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.83M | 0.11% |
685
| – | – |
|
75
Southern Company
SO
$101B
| $1.76M | 0.1% |
28,368
-325
| -1% | -$20.1K |
|