WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$20.9M |
| 2 |
Waste Management
WM
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 4 |
Realty Income
O
|
$2.32M |
| 5 |
DexCom
DXCM
|
$1.67M |
Top Sells
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
United Parcel Service
UPS
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Honeywell
HON
|
$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.44B
| $9.13M | 0.49% |
136,075
-8,458
| -6% | -$567K |
|
52
Eli Lilly
LLY
$652B
| $9.08M | 0.48% |
10,988
+241
| +2% | +$199K |
|
53
Dow Inc
DOW
$17.4B
| $8.86M | 0.47% |
253,617
-15,515
| -6% | -$542K |
|
54
Mondelez International
MDLZ
$79.9B
| $8.65M | 0.46% |
127,420
+13,825
| +12% | +$938K |
|
55
Simon Property Group
SPG
$59.5B
| $5.87M | 0.31% |
35,371
-775
| -2% | -$129K |
|
56
Devon Energy
DVN
$22.1B
| $5.71M | 0.3% |
152,669
+150
| +0.1% | +$5.61K |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $5.5M | 0.29% |
10,702
+789
| +8% | +$405K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.29% |
10,225
-5
| -0% | -$2.66K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.81M | 0.26% |
106,277
+310
| +0.3% | +$14K |
|
60
Southern Company
SO
$101B
| $4.04M | 0.22% |
43,904
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $3.7M | 0.2% |
23,712
+477
| +2% | +$74.5K |
|
62
RTX Corp
RTX
$211B
| $3.61M | 0.19% |
27,276
-1,000
| -4% | -$132K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.53M | 0.19% |
38,000
+10,750
| +39% | +$998K |
|
64
Amazon
AMZN
$2.48T
| $3.37M | 0.18% |
17,724
+245
| +1% | +$46.6K |
|
65
First Horizon
FHN
$11.3B
| $3.27M | 0.17% |
168,477
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.98M | 0.16% |
5,336
+15
| +0.3% | +$8.39K |
|
67
Camden Property Trust
CPT
$11.9B
| $2.98M | 0.16% |
24,329
+840
| +4% | +$103K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.16% |
58,154
-245
| -0.4% | -$12.5K |
|
69
Pfizer
PFE
$141B
| $2.91M | 0.16% |
114,962
-6,772
| -6% | -$172K |
|
70
Altria Group
MO
$112B
| $2.62M | 0.14% |
43,707
-142
| -0.3% | -$8.52K |
|
71
Boeing
BA
$174B
| $2.5M | 0.13% |
14,669
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $2.47M | 0.13% |
5,276
+206
| +4% | +$96.6K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.13% |
27,000
| – | – |
|
74
AT&T
T
$212B
| $2.42M | 0.13% |
85,701
-416
| -0.5% | -$11.8K |
|
75
P10
PX
$1.32B
| $2.35M | 0.13% |
200,001
| – | – |
|