WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.39%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$4.58M |
| 2 |
General Motors
GM
|
$3.54M |
| 3 |
Realty Income
O
|
$1.62M |
| 4 |
Zimmer Biomet
ZBH
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 3 |
Aflac
AFL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Camden Property Trust
CPT
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.33B
| $1.71M | 0.1% |
36,214
-2,948
| -8% | -$139K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $1.67M | 0.1% |
4,225
+400
| +10% | +$158K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.1% |
4,637
| – | – |
|
79
WEC Energy
WEC
$34.3B
| $1.64M | 0.09% |
18,642
| – | – |
|
80
Blackstone
BX
$134B
| $1.58M | 0.09% |
13,546
| – | – |
|
81
NVIDIA
NVDA
$4.16T
| $1.52M | 0.09% |
7,358
+5,456
| +287% | +$1.13M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.52M | 0.09% |
19,394
| – | – |
|
83
Dominion Energy
D
$50.5B
| $1.5M | 0.09% |
20,580
+350
| +2% | +$25.6K |
|
84
Mondelez International
MDLZ
$80B
| $1.47M | 0.08% |
25,200
+2,535
| +11% | +$147K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.08% |
19,248
| – | – |
|
86
Carrier Global
CARR
$54B
| $1.44M | 0.08% |
27,733
| – | – |
|
87
Amazon
AMZN
$2.4T
| $1.38M | 0.08% |
419
| – | – |
|
88
CSX Corp
CSX
$60B
| $1.3M | 0.07% |
43,587
+1,287
| +3% | +$38.3K |
|
89
Pool Corp
POOL
$11.6B
| $1.28M | 0.07% |
2,936
-30
| -1% | -$13K |
|
90
Otis Worldwide
OTIS
$33.9B
| $1.22M | 0.07% |
14,871
| – | – |
|
91
Tesla
TSLA
$1.06T
| $1.21M | 0.07% |
1,565
| – | – |
|
92
GSK
GSK
$78.5B
| $1.11M | 0.06% |
29,153
-1,484
| -5% | -$56.7K |
|
93
Applied Materials
AMAT
$126B
| $1.06M | 0.06% |
8,232
-50
| -0.6% | -$6.44K |
|
94
Union Pacific
UNP
$133B
| $881K | 0.05% |
4,496
| – | – |
|
95
Texas Instruments
TXN
$184B
| $833K | 0.05% |
4,335
| – | – |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $831K | 0.05% |
45,725
| – | – |
|
97
Sysco
SYY
$38.5B
| $829K | 0.05% |
10,565
| – | – |
|
98
First Horizon
FHN
$11.5B
| $801K | 0.05% |
49,165
-2,750
| -5% | -$44.8K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $780K | 0.04% |
13,851
+900
| +7% | +$50.7K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $761K | 0.04% |
3,150
| – | – |
|