WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 3 |
Jacobs Solutions
J
|
$2.51M |
| 4 |
Shell
SHEL
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 3 |
Aflac
AFL
|
$805K |
| 4 |
General Mills
GIS
|
$631K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $1.78M | 0.1% |
4,909
| – | – |
|
77
Blackstone
BX
$132B
| $1.72M | 0.1% |
13,546
| – | – |
|
78
Tesla
TSLA
$1.06T
| $1.7M | 0.09% |
1,576
-6
| -0.4% | -$6.46K |
|
79
PPG Industries
PPG
$24.7B
| $1.69M | 0.09% |
12,917
-23
| -0.2% | -$3.02K |
|
80
Mondelez International
MDLZ
$80B
| $1.67M | 0.09% |
26,555
+2
| +0% | +$126 |
|
81
CSX Corp
CSX
$60B
| $1.66M | 0.09% |
44,265
+598
| +1% | +$22.4K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.49M | 0.08% |
19,064
-250
| -1% | -$19.5K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.08% |
20,366
| – | – |
|
84
Hancock Whitney
HWC
$5.28B
| $1.42M | 0.08% |
27,180
-193
| -0.7% | -$10.1K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.08% |
28,890
+11,550
| +67% | +$555K |
|
86
Amazon
AMZN
$2.4T
| $1.38M | 0.08% |
424
-26
| -6% | -$84.7K |
|
87
Pool Corp
POOL
$11.4B
| $1.24M | 0.07% |
2,924
| – | – |
|
88
Union Pacific
UNP
$132B
| $1.21M | 0.07% |
4,412
-116
| -3% | -$31.7K |
|
89
GSK
GSK
$78.5B
| $1.19M | 0.07% |
27,300
-1,916
| -7% | -$83.4K |
|
90
First Horizon
FHN
$11.4B
| $1.13M | 0.06% |
48,065
| – | – |
|
91
AbbVie
ABBV
$374B
| $1.06M | 0.06% |
6,556
+128
| +2% | +$20.8K |
|
92
Applied Materials
AMAT
$126B
| $1.05M | 0.06% |
7,987
-309
| -4% | -$40.7K |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $899K | 0.05% |
4,230
+1,450
| +52% | +$308K |
|
94
Amgen
AMGN
$154B
| $859K | 0.05% |
3,554
-13
| -0.4% | -$3.14K |
|
95
Enterprise Products Partners
EPD
$69.3B
| $843K | 0.05% |
32,644
+5
| +0% | +$129 |
|
96
Duke Energy
DUK
$94.8B
| $813K | 0.05% |
7,278
-83
| -1% | -$9.27K |
|
97
Dominion Energy
D
$50.5B
| $808K | 0.05% |
9,512
| – | – |
|
98
Carrier Global
CARR
$54B
| $805K | 0.04% |
17,550
-111
| -0.6% | -$5.09K |
|
99
iShares Russell 1000 ETF
IWB
$42.9B
| $788K | 0.04% |
3,150
| – | – |
|
100
Texas Instruments
TXN
$182B
| $788K | 0.04% |
4,296
-75
| -2% | -$13.8K |
|