WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
-$97.9M
(-5.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$21.2M |
| 2 |
Mondelez International
MDLZ
|
$961K |
| 3 |
DFS
Discover Financial Services
DFS
|
$869K |
| 4 |
CVS Health
CVS
|
$804K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$772K |
Top Sells
| 1 |
Dollar General
DG
|
$12.1M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
Lincoln National
LNC
|
$982K |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Walt Disney
DIS
|
$833K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 16.35% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$140B
| $8.28M | 0.5% |
249,505
-28,453
| -10% | -$944K |
|
52
Devon Energy
DVN
$22.6B
| $7.33M | 0.44% |
153,593
+1,300
| +0.9% | +$62K |
|
53
Tower Semiconductor
TSEM
$7.04B
| $7.13M | 0.43% |
290,257
-24,357
| -8% | -$598K |
|
54
Eli Lilly
LLY
$666B
| $5.32M | 0.32% |
9,895
-153
| -2% | -$82.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.94M | 0.3% |
125,891
-1,543
| -1% | -$60.5K |
|
|
56
Lincoln National
LNC
$8.19B
| $4.69M | 0.28% |
189,891
-39,777
| -17% | -$982K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $4.28M | 0.26% |
9,958
+59
| +0.6% | +$25.3K |
|
58
Simon Property Group
SPG
$59.3B
| $3.69M | 0.22% |
34,178
+1,679
| +5% | +$181K |
|
59
NVIDIA
NVDA
$4.18T
| $3.65M | 0.22% |
83,800
+5,670
| +7% | +$247K |
|
|
60
Mondelez International
MDLZ
$78.8B
| $3.44M | 0.21% |
49,606
+13,845
| +39% | +$961K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $3.09M | 0.18% |
7,864
-273
| -3% | -$107K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.17% |
8,342
+75
| +0.9% | +$26.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $2.69M | 0.16% |
20,403
+664
| +3% | +$87.5K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.16% |
68,879
-300
| -0.4% | -$11.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.6M | 0.16% |
59,365
-1,634
| -3% | -$71.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.54M | 0.15% |
5,934
-5
| -0.1% | -$2.14K |
|
67
Shell
SHEL
$210B
| $2.2M | 0.13% |
34,231
-553
| -2% | -$35.6K |
|
68
RTX Corp
RTX
$212B
| $2.17M | 0.13% |
30,196
+200
| +0.7% | +$14.4K |
|
69
Murphy USA
MUSA
$7.21B
| $2.16M | 0.13% |
6,310
| – | – |
|
70
Boeing
BA
$174B
| $2.13M | 0.13% |
11,116
+1,250
| +13% | +$240K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.1M | 0.13% |
16,080
+320
| +2% | +$41.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.12% |
26,432
+931
| +4% | +$70.4K |
|
73
Altria Group
MO
$112B
| $1.95M | 0.12% |
46,259
+300
| +0.7% | +$12.6K |
|
74
Amazon
AMZN
$2.51T
| $1.94M | 0.12% |
15,292
+1,684
| +12% | +$214K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.11% |
5,140
+618
| +14% | +$221K |
|