WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.89B
| $8.31M | 0.46% |
272,340
-17,917
| -6% | -$547K |
|
52
Devon Energy
DVN
$22.4B
| $6.97M | 0.39% |
153,757
+164
| +0.1% | +$7.43K |
|
53
Pfizer
PFE
$140B
| $6.16M | 0.34% |
214,086
-35,419
| -14% | -$1.02M |
|
54
Eli Lilly
LLY
$662B
| $6.03M | 0.33% |
10,348
+453
| +5% | +$264K |
|
55
Simon Property Group
SPG
$59B
| $5.1M | 0.28% |
35,725
+1,547
| +5% | +$221K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.87M | 0.27% |
118,376
-7,515
| -6% | -$309K |
|
57
iShares Core S&P 500 ETF
IVV
$663B
| $4.79M | 0.27% |
10,031
+73
| +0.7% | +$34.9K |
|
|
58
Mondelez International
MDLZ
$79B
| $4.78M | 0.26% |
65,966
+16,360
| +33% | +$1.18M |
|
59
Lincoln National
LNC
$8.2B
| $4.14M | 0.23% |
153,495
-36,396
| -19% | -$982K |
|
|
60
Boeing
BA
$175B
| $3.86M | 0.21% |
14,795
+3,679
| +33% | +$959K |
|
61
NVIDIA
NVDA
$4.15T
| $3.7M | 0.21% |
74,730
-9,070
| -11% | -$449K |
|
62
Vanguard S&P 500 ETF
VOO
$727B
| $3.59M | 0.2% |
8,207
+343
| +4% | +$150K |
|
|
63
Southern Company
SO
$101B
| $3.2M | 0.18% |
45,666
+21,438
| +88% | +$1.5M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.16% |
8,282
-60
| -0.7% | -$21.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $2.89M | 0.16% |
20,494
+91
| +0.4% | +$12.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.8M | 0.15% |
58,349
-1,016
| -2% | -$48.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.71M | 0.15% |
5,711
-223
| -4% | -$106K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.66M | 0.15% |
66,125
-2,754
| -4% | -$111K |
|
69
RTX Corp
RTX
$212B
| $2.58M | 0.14% |
30,696
+500
| +2% | +$42.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.13% |
26,623
+191
| +0.7% | +$16.9K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.22M | 0.12% |
15,920
-160
| -1% | -$22.4K |
|
72
Amazon
AMZN
$2.49T
| $2.2M | 0.12% |
14,475
-817
| -5% | -$124K |
|
73
Blackstone
BX
$132B
| $2.06M | 0.11% |
15,705
-120
| -0.8% | -$15.7K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $2.03M | 0.11% |
4,965
-175
| -3% | -$71.7K |
|
75
Altria Group
MO
$112B
| $1.88M | 0.1% |
46,493
+234
| +0.5% | +$9.44K |
|