WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15
Top Buys
| 1 |
Coherent
COHR
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Aon
AON
|
$1.16M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$1.35M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$720K |
| 3 |
Oracle
ORCL
|
$695K |
| 4 |
Zimmer Biomet
ZBH
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$555K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.51M | 0.1% |
40,223
-2,450
| -6% | -$91.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.49M | 0.09% |
683
-4
| -0.6% | -$8.71K |
|
78
PPG Industries
PPG
$24.7B
| $1.48M | 0.09% |
12,917
| – | – |
|
79
Boeing
BA
$180B
| $1.36M | 0.09% |
9,966
-68
| -0.7% | -$9.3K |
|
80
Blackstone
BX
$132B
| $1.31M | 0.08% |
14,396
+850
| +6% | +$77.5K |
|
81
CSX Corp
CSX
$60B
| $1.28M | 0.08% |
44,065
-200
| -0.5% | -$5.81K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.08% |
4,552
-357
| -7% | -$100K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.08% |
19,064
| – | – |
|
84
Hancock Whitney
HWC
$5.27B
| $1.21M | 0.08% |
27,180
| – | – |
|
85
NVIDIA
NVDA
$4.14T
| $1.19M | 0.08% |
7,868
+225
| +3% | +$34.1K |
|
86
GSK
GSK
$78.4B
| $1.17M | 0.07% |
26,907
-393
| -1% | -$17.1K |
|
87
Tesla
TSLA
$1.06T
| $1.07M | 0.07% |
1,591
+15
| +1% | +$10.1K |
|
88
First Horizon
FHN
$11.4B
| $1.05M | 0.07% |
48,065
| – | – |
|
89
AbbVie
ABBV
$374B
| $1.04M | 0.07% |
6,756
+200
| +3% | +$30.6K |
|
90
Pool Corp
POOL
$11.4B
| $1.01M | 0.06% |
2,885
-39
| -1% | -$13.7K |
|
91
Amazon
AMZN
$2.41T
| $1.01M | 0.06% |
9,500
+9,076
| +2,141% | +$964K |
|
92
Vanguard Small-Cap ETF
VB
$66B
| $1.01M | 0.06% |
5,730
+1,500
| +35% | +$264K |
|
93
Union Pacific
UNP
$131B
| $941K | 0.06% |
4,412
| – | – |
|
94
Sysco
SYY
$38.4B
| $862K | 0.05% |
10,178
+850
| +9% | +$72K |
|
95
Amgen
AMGN
$154B
| $828K | 0.05% |
3,404
-150
| -4% | -$36.5K |
|
96
Duke Energy
DUK
$94.5B
| $780K | 0.05% |
7,278
| – | – |
|
97
Enterprise Products Partners
EPD
$69.3B
| $778K | 0.05% |
31,907
-737
| -2% | -$18K |
|
98
Dominion Energy
D
$50.3B
| $759K | 0.05% |
9,512
| – | – |
|
99
Applied Materials
AMAT
$125B
| $727K | 0.05% |
7,987
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $656K | 0.04% |
6,840
-500
| -7% | -$48K |
|