WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$124M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 3 |
Aon
AON
|
$2.46M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.34M |
| 2 |
GSK
GSK
|
$2.13M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Aflac
AFL
|
$1.17M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $1.55M | 0.1% |
20,388
+537
| +3% | +$40.8K |
|
77
Colgate-Palmolive
CL
$67.6B
| $1.52M | 0.09% |
19,248
| – | – |
|
78
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.09% |
4,709
-135
| -3% | -$43.1K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.43M | 0.09% |
19,394
+115
| +0.6% | +$8.5K |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.09% |
3,825
+50
| +1% | +$18.2K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 0.08% |
13,060
| – | – |
|
82
Mondelez International
MDLZ
$78.8B
| $1.34M | 0.08% |
22,840
+3,030
| +15% | +$177K |
|
83
Applied Materials
AMAT
$126B
| $1.22M | 0.08% |
9,132
| – | – |
|
84
Carrier Global
CARR
$54.1B
| $1.17M | 0.07% |
27,733
-750
| -3% | -$31.7K |
|
85
Tesla
TSLA
$1.09T
| $1.05M | 0.06% |
4,695
| – | – |
|
86
Amazon
AMZN
$2.51T
| $1.02M | 0.06% |
6,580
+40
| +0.6% | +$6.19K |
|
87
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.06% |
14,871
-800
| -5% | -$54.8K |
|
88
Blackstone
BX
$133B
| $1.01M | 0.06% |
13,546
| – | – |
|
89
Pool Corp
POOL
$11.8B
| $994K | 0.06% |
2,879
| – | – |
|
90
Union Pacific
UNP
$132B
| $991K | 0.06% |
4,496
-399
| -8% | -$87.9K |
|
91
NVIDIA
NVDA
$4.18T
| $921K | 0.06% |
69,000
-1,320
| -2% | -$17.6K |
|
92
Amgen
AMGN
$151B
| $884K | 0.05% |
3,554
| – | – |
|
93
First Horizon
FHN
$11.6B
| $878K | 0.05% |
51,915
-916
| -2% | -$15.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.05% |
15,417
-1,518
| -9% | -$83.3K |
|
95
Sysco
SYY
$39.5B
| $838K | 0.05% |
10,641
+400
| +4% | +$31.5K |
|
96
Texas Instruments
TXN
$170B
| $838K | 0.05% |
4,435
| – | – |
|
97
General Motors
GM
$55.4B
| $798K | 0.05% |
13,892
+2,725
| +24% | +$157K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $759K | 0.05% |
45,725
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $736K | 0.05% |
6,783
-147
| -2% | -$16K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $722K | 0.04% |
12,951
| – | – |
|