WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$98.3M
(+8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4
Top Buys
| 1 |
Aon
AON
|
$14.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 3 |
IBM
IBM
|
$846K |
| 4 |
Realty Income
O
|
$502K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.1% |
6,014
-565
| -9% | -$120K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.09% |
16,320
+200
| +1% | +$14.7K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.09% |
19,857
| – | – |
|
79
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.08% |
16,936
-1,600
| -9% | -$99.9K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.08% |
13,740
+200
| +1% | +$14.7K |
|
81
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.08% |
17,490
-676
| -4% | -$38.8K |
|
82
Pool Corp
POOL
$12.4B
| $966K | 0.07% |
2,889
-11
| -0.4% | -$3.68K |
|
83
Carrier Global
CARR
$55.8B
| $947K | 0.07% |
31,013
-3,900
| -11% | -$119K |
|
84
Amgen
AMGN
$153B
| $906K | 0.07% |
3,566
+12
| +0.3% | +$3.05K |
|
85
Amazon
AMZN
$2.48T
| $872K | 0.07% |
5,540
+520
| +10% | +$81.8K |
|
86
NVIDIA
NVDA
$4.07T
| $844K | 0.06% |
62,400
| – | – |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $835K | 0.06% |
97,689
-9,424
| -9% | -$80.6K |
|
88
Hancock Whitney
HWC
$5.32B
| $832K | 0.06% |
44,213
-858
| -2% | -$16.1K |
|
89
DNP Select Income Fund
DNP
$3.67B
| $690K | 0.05% |
68,767
| – | – |
|
90
Sysco
SYY
$39.4B
| $680K | 0.05% |
10,923
-118
| -1% | -$7.35K |
|
91
Duke Energy
DUK
$93.8B
| $677K | 0.05% |
7,641
| – | – |
|
92
Union Pacific
UNP
$131B
| $676K | 0.05% |
3,435
-50
| -1% | -$9.84K |
|
93
Tesla
TSLA
$1.13T
| $671K | 0.05% |
4,695
+120
| +3% | +$17.2K |
|
94
S&P Global
SPGI
$164B
| $655K | 0.05% |
1,816
+16
| +0.9% | +$5.77K |
|
95
McDonald's
MCD
$224B
| $640K | 0.05% |
2,914
| – | – |
|
96
American Electric Power
AEP
$57.8B
| $638K | 0.05% |
7,809
-200
| -2% | -$16.3K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $630K | 0.05% |
12,951
| – | – |
|
98
Texas Instruments
TXN
$171B
| $618K | 0.05% |
4,328
+54
| +1% | +$7.71K |
|
99
InterDigital
IDCC
$7.43B
| $601K | 0.05% |
10,527
-780
| -7% | -$44.5K |
|
100
iShares Russell 1000 ETF
IWB
$43.4B
| $589K | 0.04% |
3,150
| – | – |
|