WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$934M
AUM Growth
+$934M
(+3.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Abbott
ABT
|
$961K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Lumen
LUMN
|
$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$868K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 5 |
Visa
V
|
$688K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.82% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.05M | 0.11% |
16,098
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.11% |
6,128
+576
| +10% | +$96.9K |
|
78
BHP
BHP
$142B
| $927K | 0.1% |
32,452
-46
| -0.1% | -$1.3K |
|
79
BP
BP
$88.8B
| $845K | 0.09% |
23,804
+3,100
| +15% | +$110K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.09% |
5,787
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $826K | 0.09% |
3,943
-38
| -1% | -$7.96K |
|
82
American Electric Power
AEP
$58.8B
| $802K | 0.09% |
11,436
-1,030
| -8% | -$72.2K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $797K | 0.09% |
6,445
-324
| -5% | -$40.1K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $784K | 0.08% |
6,780
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $768K | 0.08% |
8,950
+569
| +7% | +$48.8K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $743K | 0.08% |
6,938
+1,287
| +23% | +$138K |
|
87
Vanguard Energy ETF
VDE
$7.28B
| $742K | 0.08% |
7,806
| – | – |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $728K | 0.08% |
13,500
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.08% |
6,515
-165
| -2% | -$17.8K |
|
90
Sysco
SYY
$38.8B
| $684K | 0.07% |
13,487
-3,183
| -19% | -$161K |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $657K | 0.07% |
12,151
| – | – |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $625K | 0.07% |
5,126
+1,061
| +26% | +$129K |
|
93
Mondelez International
MDLZ
$79.3B
| $612K | 0.07% |
13,438
+217
| +2% | +$9.88K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $602K | 0.06% |
5,150
-1,154
| -18% | -$135K |
|
95
Vanguard Communication Services ETF
VOX
$5.74B
| $591K | 0.06% |
6,007
-539
| -8% | -$53K |
|
96
ConocoPhillips
COP
$118B
| $591K | 0.06% |
13,552
+2,379
| +21% | +$104K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $584K | 0.06% |
14,700
+800
| +6% | +$31.8K |
|
98
Kraft Heinz
KHC
$31.9B
| $574K | 0.06% |
6,484
+842
| +15% | +$74.5K |
|
|
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
| $561K | 0.06% |
9,398
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $560K | 0.06% |
6,712
+600
| +10% | +$50.1K |
|