WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
(+1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$939K |
| 2 |
Mondelez International
MDLZ
|
$767K |
| 3 |
Bank of America
BAC
|
$753K |
| 4 |
Zoetis
ZTS
|
$746K |
| 5 |
Coherent
COHR
|
$690K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.1M |
| 2 |
MasterBrand
MBC
|
$3.64M |
| 3 |
Lincoln National
LNC
|
$268K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Tower Semiconductor
TSEM
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.84% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $8.89M | 0.52% |
67,791
-620
| -0.9% | -$81.3K |
|
52
Walmart
WMT
$805B
| $7.67M | 0.45% |
155,961
-900
| -0.6% | -$44.2K |
|
53
Devon Energy
DVN
$22.6B
| $7.64M | 0.45% |
150,998
-117
| -0.1% | -$5.92K |
|
|
54
Lincoln National
LNC
$8.19B
| $6.09M | 0.36% |
271,053
-11,940
| -4% | -$268K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.17M | 0.31% |
127,887
+1,040
| +0.8% | +$42K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $3.86M | 0.23% |
9,398
-98
| -1% | -$40.3K |
|
57
Eli Lilly
LLY
$666B
| $3.46M | 0.2% |
10,073
| – | – |
|
58
Simon Property Group
SPG
$59.3B
| $3.4M | 0.2% |
30,364
+3,634
| +14% | +$407K |
|
59
RTX Corp
RTX
$212B
| $3.07M | 0.18% |
31,296
-315
| -1% | -$30.9K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.18% |
7,918
+602
| +8% | +$226K |
|
61
Schlumberger
SLB
$53.7B
| $2.85M | 0.17% |
58,049
-200
| -0.3% | -$9.82K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.16% |
69,119
+250
| +0.4% | +$9.86K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.71M | 0.16% |
59,999
+1,600
| +3% | +$72.3K |
|
|
64
Mondelez International
MDLZ
$78.8B
| $2.63M | 0.16% |
37,711
+11,006
| +41% | +$767K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.15% |
8,267
-213
| -3% | -$65.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.48M | 0.15% |
6,061
-115
| -2% | -$47.1K |
|
67
NVIDIA
NVDA
$4.18T
| $2.33M | 0.14% |
83,970
-1,910
| -2% | -$53K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.12M | 0.13% |
25,581
-1,369
| -5% | -$114K |
|
69
Boeing
BA
$174B
| $2.1M | 0.12% |
9,866
-100
| -1% | -$21.2K |
|
70
Altria Group
MO
$112B
| $2.06M | 0.12% |
46,259
-967
| -2% | -$43.1K |
|
71
AT&T
T
$212B
| $2.05M | 0.12% |
106,307
-329
| -0.3% | -$6.33K |
|
72
Shell
SHEL
$210B
| $2.01M | 0.12% |
35,009
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1.84M | 0.11% |
17,678
| – | – |
|
74
Kimberly-Clark
KMB
$42.9B
| $1.81M | 0.11% |
13,509
-1,600
| -11% | -$215K |
|
75
Southern Company
SO
$101B
| $1.75M | 0.1% |
25,181
-20
| -0.1% | -$1.39K |
|