WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
(+9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
General Motors
GM
|
$768K |
| 3 |
Honeywell
HON
|
$723K |
| 4 |
Visa
V
|
$677K |
| 5 |
DFS
Discover Financial Services
DFS
|
$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$230B
| $9.23M | 0.49% |
69,068
-14,202
| -17% | -$1.9M |
|
52
Walmart
WMT
$805B
| $7.7M | 0.41% |
159,702
+306
| +0.2% | +$14.8K |
|
53
Devon Energy
DVN
$22.6B
| $6.45M | 0.34% |
146,403
+736
| +0.5% | +$32.4K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $4.68M | 0.25% |
9,806
-72
| -0.7% | -$34.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.88M | 0.2% |
78,454
-1,475
| -2% | -$72.9K |
|
56
3M
MMM
$82.8B
| $3.45M | 0.18% |
23,250
-5,381
| -19% | -$799K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 0.18% |
69,806
+618
| +0.9% | +$30.2K |
|
58
AT&T
T
$212B
| $2.97M | 0.16% |
159,620
-32,130
| -17% | -$597K |
|
59
Eli Lilly
LLY
$666B
| $2.96M | 0.16% |
10,706
+52
| +0.5% | +$14.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.93M | 0.15% |
6,161
-201
| -3% | -$95.5K |
|
61
RTX Corp
RTX
$212B
| $2.77M | 0.15% |
32,128
-10,141
| -24% | -$873K |
|
62
Altria Group
MO
$112B
| $2.66M | 0.14% |
56,136
-11,300
| -17% | -$535K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.14% |
18,160
+20
| +0.1% | +$2.89K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.14% |
8,554
+10
| +0.1% | +$2.99K |
|
65
Camden Property Trust
CPT
$11.8B
| $2.41M | 0.13% |
13,500
-125
| -0.9% | -$22.3K |
|
66
Schlumberger
SLB
$53.7B
| $2.4M | 0.13% |
80,001
-30,907
| -28% | -$926K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.37M | 0.13% |
20,445
| – | – |
|
68
NVIDIA
NVDA
$4.18T
| $2.31M | 0.12% |
78,530
+4,950
| +7% | +$146K |
|
69
Kimberly-Clark
KMB
$42.9B
| $2.3M | 0.12% |
16,063
-288
| -2% | -$41.2K |
|
70
Intel
INTC
$108B
| $2.29M | 0.12% |
44,370
-15,657
| -26% | -$806K |
|
71
PPG Industries
PPG
$24.7B
| $2.23M | 0.12% |
12,940
-5,758
| -31% | -$993K |
|
72
Boeing
BA
$174B
| $2.05M | 0.11% |
10,185
-537
| -5% | -$108K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.03M | 0.11% |
13,980
+280
| +2% | +$40.6K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.1% |
4,909
+272
| +6% | +$108K |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $1.91M | 0.1% |
4,383
+158
| +4% | +$69K |
|