WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.3M |
| 2 |
Aon
AON
|
$2.3M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 3 |
Pfizer
PFE
|
$940K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$835K |
| 5 |
Oracle
ORCL
|
$826K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 14.17% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.32B
| $1.5M | 0.1% |
43,946
-267
| -0.6% | -$9.08K |
|
77
Dominion Energy
D
$49.7B
| $1.49M | 0.1% |
19,851
-443
| -2% | -$33.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.09% |
19,279
-578
| -3% | -$39.6K |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $1.3M | 0.09% |
3,775
+2,567
| +213% | +$882K |
|
80
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.08% |
19,810
+2,320
| +13% | +$136K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.08% |
13,060
-680
| -5% | -$59.6K |
|
82
Tesla
TSLA
$1.13T
| $1.1M | 0.07% |
4,695
| – | – |
|
83
Carrier Global
CARR
$55.8B
| $1.07M | 0.07% |
28,483
-2,530
| -8% | -$95.4K |
|
84
Pool Corp
POOL
$12.4B
| $1.07M | 0.07% |
2,879
-10
| -0.3% | -$3.72K |
|
85
Amazon
AMZN
$2.48T
| $1.07M | 0.07% |
6,540
+1,000
| +18% | +$163K |
|
86
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.07% |
15,671
-1,265
| -7% | -$85.5K |
|
87
Union Pacific
UNP
$131B
| $1.02M | 0.07% |
4,895
+1,460
| +43% | +$304K |
|
88
NVIDIA
NVDA
$4.07T
| $918K | 0.06% |
70,320
+7,920
| +13% | +$103K |
|
89
Blackstone
BX
$133B
| $878K | 0.06% |
+13,546
| New | +$878K |
|
90
Amgen
AMGN
$153B
| $817K | 0.05% |
3,554
-12
| -0.3% | -$2.76K |
|
91
Applied Materials
AMAT
$130B
| $788K | 0.05% |
9,132
-13
| -0.1% | -$1.12K |
|
92
Sysco
SYY
$39.4B
| $761K | 0.05% |
10,241
-682
| -6% | -$50.7K |
|
93
AbbVie
ABBV
$375B
| $742K | 0.05% |
6,928
+987
| +17% | +$106K |
|
94
Texas Instruments
TXN
$171B
| $728K | 0.05% |
4,435
+107
| +2% | +$17.6K |
|
95
DNP Select Income Fund
DNP
$3.67B
| $706K | 0.05% |
68,767
| – | – |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $703K | 0.05% |
12,951
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.05% |
16,935
+1,168
| +7% | +$46.6K |
|
98
First Horizon
FHN
$11.3B
| $674K | 0.05% |
52,831
-7,334
| -12% | -$93.6K |
|
99
Vanguard Information Technology ETF
VGT
$99.9B
| $669K | 0.04% |
1,891
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.4B
| $667K | 0.04% |
3,150
| – | – |
|