WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
(+9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
General Motors
GM
|
$768K |
| 3 |
Honeywell
HON
|
$723K |
| 4 |
Visa
V
|
$677K |
| 5 |
DFS
Discover Financial Services
DFS
|
$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.88M | 0.1% |
27,374
-994
| -4% | -$68.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.1% |
41,822
-5,144
| -11% | -$223K |
|
78
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.09% |
26,553
+1,353
| +5% | +$89.7K |
|
79
Blackstone
BX
$133B
| $1.75M | 0.09% |
13,546
| – | – |
|
80
Tesla
TSLA
$1.09T
| $1.67M | 0.09% |
4,746
+51
| +1% | +$18K |
|
81
Pool Corp
POOL
$11.8B
| $1.66M | 0.09% |
2,924
-12
| -0.4% | -$6.79K |
|
82
CSX Corp
CSX
$60.9B
| $1.64M | 0.09% |
43,667
+80
| +0.2% | +$3.01K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.6M | 0.08% |
19,314
-80
| -0.4% | -$6.64K |
|
84
Amazon
AMZN
$2.51T
| $1.5M | 0.08% |
9,000
+620
| +7% | +$103K |
|
85
Hancock Whitney
HWC
$5.38B
| $1.37M | 0.07% |
27,373
-8,841
| -24% | -$442K |
|
86
Applied Materials
AMAT
$126B
| $1.31M | 0.07% |
8,296
+64
| +0.8% | +$10.1K |
|
87
GSK
GSK
$79.8B
| $1.29M | 0.07% |
23,373
+51
| +0.2% | +$2.81K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.07% |
20,366
-14,315
| -41% | -$893K |
|
89
Union Pacific
UNP
$132B
| $1.14M | 0.06% |
4,528
+32
| +0.7% | +$8.06K |
|
90
Carrier Global
CARR
$54.1B
| $958K | 0.05% |
17,661
-10,072
| -36% | -$546K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $885K | 0.05% |
17,340
+2,375
| +16% | +$121K |
|
92
AbbVie
ABBV
$376B
| $870K | 0.05% |
6,428
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.5B
| $833K | 0.04% |
3,150
| – | – |
|
94
Sysco
SYY
$39.5B
| $830K | 0.04% |
10,565
| – | – |
|
95
Texas Instruments
TXN
$170B
| $824K | 0.04% |
4,371
+36
| +0.8% | +$6.79K |
|
96
Amgen
AMGN
$151B
| $802K | 0.04% |
3,567
+13
| +0.4% | +$2.92K |
|
97
S&P Global
SPGI
$165B
| $802K | 0.04% |
1,700
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $798K | 0.04% |
1,741
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.04% |
15,242
| – | – |
|
100
First Horizon
FHN
$11.6B
| $785K | 0.04% |
48,065
-1,100
| -2% | -$18K |
|