WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$13.9M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Belden
BDC
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Coherent
COHR
|
$20.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.09M |
| 3 |
Tower Semiconductor
TSEM
|
$4.18M |
| 4 |
Donaldson
DCI
|
$689K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.4B
| $1.53M | 0.1% |
27,805
+700
| +3% | +$38.4K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $1.45M | 0.1% |
20,366
| – | – |
|
78
PPG Industries
PPG
$24.7B
| $1.43M | 0.1% |
12,917
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.31M | 0.09% |
13,660
+12,977
| +1,900% | +$1.24M |
|
80
Tesla
TSLA
$1.06T
| $1.27M | 0.08% |
4,773
+3,182
| +200% | +$844K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.08% |
4,552
| – | – |
|
82
Boeing
BA
$180B
| $1.21M | 0.08% |
9,966
| – | – |
|
83
Blackstone
BX
$132B
| $1.21M | 0.08% |
14,396
| – | – |
|
84
Hancock Whitney
HWC
$5.27B
| $1.2M | 0.08% |
26,229
-951
| -3% | -$43.6K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.19M | 0.08% |
19,064
| – | – |
|
86
CSX Corp
CSX
$60B
| $1.17M | 0.08% |
44,065
| – | – |
|
87
Amazon
AMZN
$2.41T
| $1.15M | 0.08% |
10,200
+700
| +7% | +$79.1K |
|
88
First Horizon
FHN
$11.4B
| $1.1M | 0.07% |
48,065
| – | – |
|
89
NVIDIA
NVDA
$4.14T
| $1.08M | 0.07% |
8,868
+1,000
| +13% | +$121K |
|
90
Vanguard Small-Cap ETF
VB
$66B
| $1.02M | 0.07% |
5,982
+252
| +4% | +$43.1K |
|
91
Pool Corp
POOL
$11.4B
| $918K | 0.06% |
2,885
| – | – |
|
92
AbbVie
ABBV
$374B
| $907K | 0.06% |
6,756
| – | – |
|
93
Intel
INTC
$105B
| $880K | 0.06% |
34,141
-6,082
| -15% | -$157K |
|
94
Union Pacific
UNP
$131B
| $829K | 0.06% |
4,254
-158
| -4% | -$30.8K |
|
95
Amgen
AMGN
$154B
| $767K | 0.05% |
3,404
| – | – |
|
96
Enterprise Products Partners
EPD
$69.3B
| $759K | 0.05% |
31,913
+6
| +0% | +$143 |
|
97
Sysco
SYY
$38.4B
| $709K | 0.05% |
10,028
-150
| -1% | -$10.6K |
|
98
Duke Energy
DUK
$94.5B
| $677K | 0.05% |
7,278
| – | – |
|
99
Hershey
HSY
$37.6B
| $670K | 0.04% |
3,038
| – | – |
|
100
Carrier Global
CARR
$53.6B
| $660K | 0.04% |
18,550
+1,000
| +6% | +$35.6K |
|