WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.1B
| $910K | 0.09% |
131,699
+3,461
| +3% | +$23.9K |
|
77
Mondelez International
MDLZ
$79.9B
| $895K | 0.09% |
17,866
+250
| +1% | +$12.5K |
|
78
Hancock Whitney
HWC
$5.32B
| $875K | 0.09% |
44,813
-89
| -0.2% | -$1.74K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $857K | 0.08% |
19,857
-446
| -2% | -$19.2K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.08% |
17,257
-98
| -0.6% | -$4.49K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $787K | 0.08% |
13,540
+200
| +1% | +$11.6K |
|
82
Amgen
AMGN
$153B
| $746K | 0.07% |
3,678
| – | – |
|
83
BP
BP
$87.4B
| $731K | 0.07% |
29,975
+528
| +2% | +$12.9K |
|
84
Prologis
PLD
$105B
| $707K | 0.07% |
+8,799
| New | +$707K |
|
85
DNP Select Income Fund
DNP
$3.67B
| $699K | 0.07% |
71,367
-4,400
| -6% | -$43.1K |
|
86
American Electric Power
AEP
$57.8B
| $674K | 0.07% |
8,424
-135
| -2% | -$10.8K |
|
87
Duke Energy
DUK
$93.8B
| $618K | 0.06% |
7,641
| – | – |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.06% |
96,815
+4,954
| +5% | +$29.9K |
|
89
Pool Corp
POOL
$12.4B
| $571K | 0.06% |
2,900
-15
| -0.5% | -$2.95K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $556K | 0.05% |
12,951
| – | – |
|
91
InterDigital
IDCC
$7.43B
| $505K | 0.05% |
11,307
| – | – |
|
92
Sysco
SYY
$39.4B
| $504K | 0.05% |
11,041
-600
| -5% | -$27.4K |
|
93
Union Pacific
UNP
$131B
| $492K | 0.05% |
3,485
-361
| -9% | -$51K |
|
94
Amazon
AMZN
$2.48T
| $489K | 0.05% |
5,020
+300
| +6% | +$29.2K |
|
95
McDonald's
MCD
$224B
| $482K | 0.05% |
2,914
| – | – |
|
96
AbbVie
ABBV
$375B
| $450K | 0.04% |
5,904
+2,500
| +73% | +$191K |
|
97
Vanguard Information Technology ETF
VGT
$99.9B
| $448K | 0.04% |
2,116
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $447K | 0.04% |
+14,049
| New | +$447K |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $446K | 0.04% |
3,150
| – | – |
|
100
S&P Global
SPGI
$164B
| $441K | 0.04% |
1,800
| – | – |
|