WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 3 |
Jacobs Solutions
J
|
$2.51M |
| 4 |
Shell
SHEL
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 3 |
Aflac
AFL
|
$805K |
| 4 |
General Mills
GIS
|
$631K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $8.8M | 0.49% |
67,715
-1,353
| -2% | -$176K |
|
52
Devon Energy
DVN
$23.1B
| $8.7M | 0.49% |
147,160
+757
| +0.5% | +$44.8K |
|
53
Walmart
WMT
$781B
| $7.84M | 0.44% |
52,660
-574
| -1% | -$85.5K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $4.43M | 0.25% |
9,757
-49
| -0.5% | -$22.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.18M | 0.23% |
90,589
+12,135
| +15% | +$560K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.19M | 0.18% |
70,649
+843
| +1% | +$38.1K |
|
57
RTX Corp
RTX
$212B
| $3.18M | 0.18% |
32,107
-21
| -0.1% | -$2.08K |
|
58
Schlumberger
SLB
$53.6B
| $3.05M | 0.17% |
73,931
-6,070
| -8% | -$251K |
|
59
Eli Lilly
LLY
$659B
| $3.03M | 0.17% |
10,565
-141
| -1% | -$40.4K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.17% |
8,519
-35
| -0.4% | -$12.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.81M | 0.16% |
6,211
+50
| +0.8% | +$22.6K |
|
62
3M
MMM
$82.2B
| $2.79M | 0.16% |
18,761
-679
| -3% | -$101K |
|
63
AT&T
T
$208B
| $2.77M | 0.15% |
117,214
-3,345
| -3% | -$79K |
|
64
Altria Group
MO
$113B
| $2.54M | 0.14% |
48,693
-7,443
| -13% | -$389K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $2.49M | 0.14% |
892
-16
| -2% | -$44.7K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $2.47M | 0.14% |
5,958
+1,575
| +36% | +$654K |
|
|
67
Shell
SHEL
$214B
| $2.29M | 0.13% |
+41,649
| New | +$2.29M |
|
68
Camden Property Trust
CPT
$11.6B
| $2.29M | 0.13% |
13,749
+249
| +2% | +$41.4K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.12% |
20,445
| – | – |
|
70
Intel
INTC
$106B
| $2.12M | 0.12% |
42,673
-1,697
| -4% | -$84.1K |
|
71
NVIDIA
NVDA
$4.16T
| $2.09M | 0.12% |
7,643
-210
| -3% | -$57.3K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.96M | 0.11% |
15,884
-179
| -1% | -$22K |
|
73
Southern Company
SO
$101B
| $1.95M | 0.11% |
26,924
-450
| -2% | -$32.6K |
|
74
Boeing
BA
$179B
| $1.92M | 0.11% |
10,034
-151
| -1% | -$28.9K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.11% |
687
-12
| -2% | -$33.4K |
|