WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.6M |
| 2 |
Murphy Oil
MUR
|
$986K |
| 3 |
Belden
BDC
|
$800K |
| 4 |
P10
PX
|
$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Lincoln National
LNC
|
$1.07M |
| 4 |
Visa
V
|
$946K |
| 5 |
Apple
AAPL
|
$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $8.79M | 0.5% |
65,712
-2,079
| -3% | -$278K |
|
52
Walmart
WMT
$811B
| $8.17M | 0.46% |
155,844
-117
| -0.1% | -$6.13K |
|
53
Devon Energy
DVN
$21.8B
| $7.36M | 0.42% |
152,293
+1,295
| +0.9% | +$62.6K |
|
|
54
Lincoln National
LNC
$7.77B
| $5.92M | 0.33% |
229,668
-41,385
| -15% | -$1.07M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $5.18M | 0.29% |
127,434
-453
| -0.4% | -$18.4K |
|
56
Eli Lilly
LLY
$649B
| $4.71M | 0.27% |
10,048
-25
| -0.2% | -$11.7K |
|
57
iShares Core S&P 500 ETF
IVV
$665B
| $4.41M | 0.25% |
9,899
+501
| +5% | +$223K |
|
58
Simon Property Group
SPG
$59.1B
| $3.75M | 0.21% |
32,499
+2,135
| +7% | +$247K |
|
59
Vanguard S&P 500 ETF
VOO
$729B
| $3.31M | 0.19% |
8,137
+219
| +3% | +$89.2K |
|
60
NVIDIA
NVDA
$4.14T
| $3.31M | 0.19% |
78,130
-5,840
| -7% | -$247K |
|
61
RTX Corp
RTX
$208B
| $2.94M | 0.17% |
29,996
-1,300
| -4% | -$127K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.82M | 0.16% |
8,267
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.82M | 0.16% |
60,999
+1,000
| +2% | +$46.2K |
|
64
Schlumberger
SLB
$53.6B
| $2.78M | 0.16% |
56,505
-1,544
| -3% | -$75.9K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.74M | 0.15% |
69,179
+60
| +0.1% | +$2.37K |
|
66
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.63M | 0.15% |
5,939
-122
| -2% | -$54.1K |
|
67
Mondelez International
MDLZ
$79.8B
| $2.61M | 0.15% |
35,761
-1,950
| -5% | -$142K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $2.39M | 0.14% |
19,739
+2,061
| +12% | +$249K |
|
69
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.13M | 0.12% |
25,501
-80
| -0.3% | -$6.69K |
|
70
Shell
SHEL
$208B
| $2.1M | 0.12% |
34,784
-225
| -0.6% | -$13.6K |
|
71
Boeing
BA
$174B
| $2.08M | 0.12% |
9,866
| – | – |
|
72
Altria Group
MO
$110B
| $2.08M | 0.12% |
45,959
-300
| -0.6% | -$13.6K |
|
|
73
Murphy USA
MUSA
$7.44B
| $1.96M | 0.11% |
6,310
+5,148
| +443% | +$1.6M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.11% |
15,760
-100
| -0.6% | -$12K |
|
75
PPG Industries
PPG
$24.9B
| $1.85M | 0.1% |
12,474
-180
| -1% | -$26.7K |
|