WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$13.9M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Belden
BDC
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Coherent
COHR
|
$20.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.09M |
| 3 |
Tower Semiconductor
TSEM
|
$4.18M |
| 4 |
Donaldson
DCI
|
$689K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 0.56% |
150,111
+4,884
| +3% | +$274K |
|
52
IBM
IBM
$227B
| $8.27M | 0.55% |
69,566
-3,361
| -5% | -$399K |
|
|
53
Donaldson
DCI
$9.28B
| $7.85M | 0.53% |
160,199
-14,050
| -8% | -$689K |
|
54
Walmart
WMT
$774B
| $6.8M | 0.46% |
52,455
-205
| -0.4% | -$26.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.31% |
127,472
+23,550
| +23% | +$859K |
|
|
56
Zimmer Biomet
ZBH
$21B
| $3.95M | 0.26% |
37,783
-86,932
| -70% | -$9.09M |
|
57
Eli Lilly
LLY
$657B
| $3.55M | 0.24% |
10,970
+290
| +3% | +$93.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.24% |
9,780
+20
| +0.2% | +$7.17K |
|
59
RTX Corp
RTX
$212B
| $2.66M | 0.18% |
32,545
+459
| +1% | +$37.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.16% |
68,769
-1,880
| -3% | -$65.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.16% |
7,231
+162
| +2% | +$53.2K |
|
62
Schlumberger
SLB
$55B
| $2.28M | 0.15% |
63,608
-5,575
| -8% | -$200K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.15% |
6,277
-4
| -0.1% | -$1.43K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.14% |
26,950
+1,680
| +7% | +$135K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.14% |
8,079
-190
| -2% | -$50.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 0.14% |
58,399
+13,650
| +31% | +$496K |
|
67
Simon Property Group
SPG
$59B
| $1.98M | 0.13% |
22,055
+2,575
| +13% | +$231K |
|
68
Altria Group
MO
$113B
| $1.95M | 0.13% |
48,193
| – | – |
|
69
3M
MMM
$82.8B
| $1.91M | 0.13% |
17,314
-430
| -2% | -$47.5K |
|
70
Southern Company
SO
$102B
| $1.81M | 0.12% |
26,574
-350
| -1% | -$23.8K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.12% |
16,009
+125
| +0.8% | +$14.1K |
|
72
Shell
SHEL
$215B
| $1.76M | 0.12% |
35,449
-1,700
| -5% | -$84.6K |
|
73
AT&T
T
$209B
| $1.72M | 0.12% |
112,316
-4,448
| -4% | -$68.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.11% |
17,678
+16,794
| +1,900% | +$1.61M |
|
75
Camden Property Trust
CPT
$12B
| $1.7M | 0.11% |
14,224
+150
| +1% | +$17.9K |
|