WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$142M
(+7.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
Realty Income
O
|
$1.52M |
| 3 |
Mondelez International
MDLZ
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 5 |
DexCom
DXCM
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$7.02B
| $9.27M | 0.48% |
277,015
+4,675
| +2% | +$156K |
|
52
Eli Lilly
LLY
$649B
| $8.41M | 0.43% |
10,811
+463
| +4% | +$360K |
|
53
Devon Energy
DVN
$22.2B
| $7.77M | 0.4% |
154,745
+988
| +0.6% | +$49.6K |
|
54
NVIDIA
NVDA
$4.02T
| $6.37M | 0.33% |
70,530
-4,200
| -6% | -$380K |
|
55
Simon Property Group
SPG
$59.1B
| $5.62M | 0.29% |
35,880
+155
| +0.4% | +$24.3K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 0.27% |
10,041
+10
| +0.1% | +$5.26K |
|
57
Pfizer
PFE
$140B
| $5.23M | 0.27% |
188,570
-25,516
| -12% | -$708K |
|
|
58
Mondelez International
MDLZ
$80.3B
| $5.17M | 0.27% |
73,860
+7,894
| +12% | +$553K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $4.88M | 0.25% |
116,901
-1,475
| -1% | -$61.6K |
|
60
Lincoln National
LNC
$8.08B
| $4.54M | 0.23% |
142,245
-11,250
| -7% | -$359K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 0.23% |
9,354
+1,147
| +14% | +$551K |
|
62
Alphabet (Google) Class C
GOOG
$2.82T
| $3.49M | 0.18% |
22,934
+2,440
| +12% | +$372K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.18% |
8,282
| – | – |
|
64
Southern Company
SO
$101B
| $3.07M | 0.16% |
42,798
-2,868
| -6% | -$206K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.15% |
5,722
+11
| +0.2% | +$5.75K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.15% |
58,999
+650
| +1% | +$32.6K |
|
67
RTX Corp
RTX
$209B
| $2.92M | 0.15% |
29,886
-810
| -3% | -$79K |
|
68
Boeing
BA
$171B
| $2.86M | 0.15% |
14,834
+39
| +0.3% | +$7.53K |
|
69
Amazon
AMZN
$2.5T
| $2.62M | 0.13% |
14,525
+50
| +0.3% | +$9.02K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.61M | 0.13% |
63,490
-2,635
| -4% | -$108K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.82T
| $2.44M | 0.13% |
16,192
+272
| +2% | +$41.1K |
|
72
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.31M | 0.12% |
26,673
+50
| +0.2% | +$4.33K |
|
73
Invesco QQQ Trust
QQQ
$367B
| $2.26M | 0.12% |
5,100
+135
| +3% | +$59.9K |
|
74
Applied Materials
AMAT
$127B
| $2.13M | 0.11% |
10,344
+89
| +0.9% | +$18.4K |
|
75
Blackstone
BX
$132B
| $2.06M | 0.11% |
15,653
-52
| -0.3% | -$6.83K |
|