WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
(+1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$939K |
| 2 |
Mondelez International
MDLZ
|
$767K |
| 3 |
Bank of America
BAC
|
$753K |
| 4 |
Zoetis
ZTS
|
$746K |
| 5 |
Coherent
COHR
|
$690K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.1M |
| 2 |
MasterBrand
MBC
|
$3.64M |
| 3 |
Lincoln National
LNC
|
$268K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Tower Semiconductor
TSEM
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.84% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $1.69M | 0.1% |
12,654
-150
| -1% | -$20K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.1% |
15,860
+2,200
| +16% | +$228K |
|
78
3M
MMM
$82.8B
| $1.54M | 0.09% |
17,468
-309
| -2% | -$27.2K |
|
79
Camden Property Trust
CPT
$11.8B
| $1.51M | 0.09% |
14,374
+100
| +0.7% | +$10.5K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.09% |
4,552
| – | – |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.08% |
20,281
-85
| -0.4% | -$5.89K |
|
82
Amazon
AMZN
$2.51T
| $1.35M | 0.08% |
13,038
+2,041
| +19% | +$211K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.08% |
18,944
-120
| -0.6% | -$8.39K |
|
84
CSX Corp
CSX
$60.9B
| $1.32M | 0.08% |
44,065
| – | – |
|
85
Blackstone
BX
$133B
| $1.27M | 0.07% |
14,396
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $1.15M | 0.07% |
6,082
+100
| +2% | +$19K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.12M | 0.07% |
110,384
| – | – |
|
88
Dominion Energy
D
$50.2B
| $1.11M | 0.07% |
19,926
+1,150
| +6% | +$64.3K |
|
89
AbbVie
ABBV
$376B
| $1.1M | 0.06% |
6,881
-475
| -6% | -$75.7K |
|
90
Tesla
TSLA
$1.09T
| $1.01M | 0.06% |
4,873
| – | – |
|
91
Hancock Whitney
HWC
$5.38B
| $1.01M | 0.06% |
27,707
+1,478
| +6% | +$53.8K |
|
92
Pool Corp
POOL
$11.8B
| $988K | 0.06% |
2,885
| – | – |
|
93
Applied Materials
AMAT
$126B
| $967K | 0.06% |
7,871
+9
| +0.1% | +$1.11K |
|
94
Intel
INTC
$108B
| $913K | 0.05% |
27,958
+113
| +0.4% | +$3.69K |
|
95
First Horizon
FHN
$11.6B
| $875K | 0.05% |
49,211
| – | – |
|
96
Union Pacific
UNP
$132B
| $871K | 0.05% |
4,327
| – | – |
|
97
Amgen
AMGN
$151B
| $824K | 0.05% |
3,409
+5
| +0.1% | +$1.21K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $809K | 0.05% |
31,234
-86
| -0.3% | -$2.23K |
|
99
Hershey
HSY
$37.6B
| $773K | 0.05% |
3,038
| – | – |
|
100
InterDigital
IDCC
$7.43B
| $766K | 0.05% |
10,502
| – | – |
|