WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $9.51M | 0.51% |
10,505
-306
| -3% | -$277K |
|
|
52
NVIDIA
NVDA
$4.24T
| $9.04M | 0.48% |
73,210
+66,157
| +938% | +$8.17M |
|
53
Devon Energy
DVN
$22.9B
| $7.28M | 0.39% |
153,577
-1,168
| -0.8% | -$55.4K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 0.34% |
11,817
+1,776
| +18% | +$972K |
|
|
55
Mondelez International
MDLZ
$79.5B
| $6.26M | 0.33% |
95,719
+21,859
| +30% | +$1.43M |
|
56
Simon Property Group
SPG
$59B
| $5.39M | 0.29% |
35,480
-400
| -1% | -$60.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 0.27% |
114,479
-2,422
| -2% | -$106K |
|
58
Pfizer
PFE
$141B
| $4.86M | 0.26% |
173,632
-14,938
| -8% | -$418K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 0.25% |
9,261
-93
| -1% | -$46.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 0.23% |
23,516
+582
| +3% | +$107K |
|
61
Lincoln National
LNC
$8.14B
| $4.2M | 0.22% |
134,895
-7,350
| -5% | -$229K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.19% |
8,906
+624
| +8% | +$254K |
|
63
Southern Company
SO
$102B
| $3.45M | 0.18% |
44,454
+1,656
| +4% | +$128K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.16% |
5,488
-234
| -4% | -$127K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.16% |
16,310
+118
| +0.7% | +$21.5K |
|
66
RTX Corp
RTX
$212B
| $2.94M | 0.16% |
29,321
-565
| -2% | -$56.7K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 0.16% |
59,134
+135
| +0.2% | +$6.67K |
|
68
Amazon
AMZN
$2.44T
| $2.9M | 0.15% |
15,025
+500
| +3% | +$96.6K |
|
69
Boeing
BA
$177B
| $2.69M | 0.14% |
14,769
-65
| -0.4% | -$11.8K |
|
70
Camden Property Trust
CPT
$12B
| $2.47M | 0.13% |
22,644
+5,315
| +31% | +$580K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.13% |
57,615
-5,875
| -9% | -$250K |
|
72
Applied Materials
AMAT
$128B
| $2.41M | 0.13% |
10,205
-139
| -1% | -$32.8K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.13% |
4,952
-148
| -3% | -$70.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.12% |
26,673
| – | – |
|
75
Altria Group
MO
$113B
| $2.1M | 0.11% |
46,193
-750
| -2% | -$34.2K |
|