WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.1B
| $1.66M | 0.1% |
18,642
| – | – |
|
77
Invesco QQQ Trust
QQQ
$361B
| $1.64M | 0.1% |
4,637
-72
| -2% | -$25.5K |
|
78
Colgate-Palmolive
CL
$68.2B
| $1.57M | 0.09% |
19,248
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.54M | 0.09% |
19,394
| – | – |
|
80
NVIDIA
NVDA
$4.16T
| $1.52M | 0.09% |
1,902
+177
| +10% | +$142K |
|
81
Vanguard S&P 500 ETF
VOO
$720B
| $1.51M | 0.09% |
3,825
| – | – |
|
82
Dominion Energy
D
$50.5B
| $1.49M | 0.09% |
20,230
-158
| -0.8% | -$11.6K |
|
83
Amazon
AMZN
$2.4T
| $1.44M | 0.08% |
419
+90
| +27% | +$310K |
|
84
Mondelez International
MDLZ
$80B
| $1.42M | 0.08% |
22,665
-175
| -0.8% | -$10.9K |
|
85
Pool Corp
POOL
$11.4B
| $1.36M | 0.08% |
2,966
+87
| +3% | +$39.9K |
|
|
86
CSX Corp
CSX
$60B
| $1.36M | 0.08% |
42,300
+38,200
| +932% | +$1.23M |
|
87
Carrier Global
CARR
$54B
| $1.35M | 0.08% |
27,733
| – | – |
|
88
Blackstone
BX
$132B
| $1.32M | 0.08% |
13,546
| – | – |
|
|
89
GSK
GSK
$78.5B
| $1.22M | 0.07% |
30,637
-87,090
| -74% | -$3.47M |
|
90
Otis Worldwide
OTIS
$33.7B
| $1.22M | 0.07% |
14,871
| – | – |
|
91
Applied Materials
AMAT
$126B
| $1.18M | 0.07% |
8,282
-850
| -9% | -$121K |
|
92
Tesla
TSLA
$1.06T
| $1.06M | 0.06% |
1,565
| – | – |
|
93
Union Pacific
UNP
$132B
| $989K | 0.06% |
4,496
| – | – |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $898K | 0.05% |
45,725
| – | – |
|
95
First Horizon
FHN
$11.4B
| $897K | 0.05% |
51,915
| – | – |
|
96
Amgen
AMGN
$154B
| $866K | 0.05% |
3,554
| – | – |
|
97
Texas Instruments
TXN
$182B
| $834K | 0.05% |
4,335
-100
| -2% | -$19.2K |
|
98
Sysco
SYY
$38.5B
| $821K | 0.05% |
10,565
-76
| -0.7% | -$5.91K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.05% |
15,242
-175
| -1% | -$9.21K |
|
100
InterDigital
IDCC
$7.16B
| $769K | 0.04% |
10,527
| – | – |
|