WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.6M |
| 2 |
Murphy Oil
MUR
|
$986K |
| 3 |
Belden
BDC
|
$800K |
| 4 |
P10
PX
|
$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Lincoln National
LNC
|
$1.07M |
| 4 |
Visa
V
|
$946K |
| 5 |
Apple
AAPL
|
$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $1.77M | 0.1% |
13,608
+570
| +4% | +$74.3K |
|
77
Southern Company
SO
$100B
| $1.75M | 0.1% |
24,928
-253
| -1% | -$17.8K |
|
78
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.1% |
12,396
-1,113
| -8% | -$154K |
|
79
Invesco QQQ Trust
QQQ
$370B
| $1.67M | 0.09% |
4,522
-30
| -0.7% | -$11.1K |
|
80
AT&T
T
$208B
| $1.61M | 0.09% |
101,195
-5,112
| -5% | -$81.5K |
|
81
Camden Property Trust
CPT
$11.8B
| $1.6M | 0.09% |
14,684
+310
| +2% | +$33.8K |
|
82
CSX Corp
CSX
$60.4B
| $1.5M | 0.09% |
44,065
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.08% |
18,944
| – | – |
|
84
3M
MMM
$81.9B
| $1.35M | 0.08% |
16,157
-1,311
| -8% | -$110K |
|
85
Blackstone
BX
$135B
| $1.34M | 0.08% |
14,396
| – | – |
|
86
Tesla
TSLA
$1.12T
| $1.26M | 0.07% |
4,815
-58
| -1% | -$15.2K |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $1.23M | 0.07% |
19,246
-1,035
| -5% | -$66.2K |
|
88
Vanguard Small-Cap ETF
VB
$67.1B
| $1.19M | 0.07% |
5,969
-113
| -2% | -$22.5K |
|
89
Applied Materials
AMAT
$130B
| $1.14M | 0.06% |
7,871
| – | – |
|
90
Hancock Whitney
HWC
$5.32B
| $1.09M | 0.06% |
28,332
+625
| +2% | +$24K |
|
91
Pool Corp
POOL
$12.3B
| $1.08M | 0.06% |
2,885
| – | – |
|
92
Dominion Energy
D
$49.4B
| $1.01M | 0.06% |
19,526
-400
| -2% | -$20.7K |
|
|
93
Murphy Oil
MUR
$3.6B
| $986K | 0.06% |
+25,753
| New | +$986K |
|
94
AbbVie
ABBV
$368B
| $927K | 0.05% |
6,881
| – | – |
|
95
Intel
INTC
$107B
| $915K | 0.05% |
27,358
-600
| -2% | -$20.1K |
|
96
Union Pacific
UNP
$129B
| $885K | 0.05% |
4,327
| – | – |
|
97
Enterprise Products Partners
EPD
$68.3B
| $823K | 0.05% |
31,240
+6
| +0% | +$158 |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $768K | 0.04% |
3,150
| – | – |
|
99
Amgen
AMGN
$150B
| $756K | 0.04% |
3,404
-5
| -0.1% | -$1.11K |
|
100
Hershey
HSY
$37.9B
| $747K | 0.04% |
2,990
-48
| -2% | -$12K |
|