WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
-$97.9M
(-5.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$21.2M |
| 2 |
Mondelez International
MDLZ
|
$961K |
| 3 |
DFS
Discover Financial Services
DFS
|
$869K |
| 4 |
CVS Health
CVS
|
$804K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$772K |
Top Sells
| 1 |
Dollar General
DG
|
$12.1M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
Lincoln National
LNC
|
$982K |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Walt Disney
DIS
|
$833K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 16.35% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.3B
| $1.73M | 0.1% |
29,708
-26,797
| -47% | -$1.56M |
|
77
Blackstone
BX
$132B
| $1.7M | 0.1% |
15,825
+1,429
| +10% | +$153K |
|
78
PPG Industries
PPG
$24.9B
| $1.62M | 0.1% |
12,474
| – | – |
|
79
Southern Company
SO
$101B
| $1.57M | 0.09% |
24,228
-700
| -3% | -$45.3K |
|
80
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.09% |
16,249
+1,565
| +11% | +$148K |
|
81
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.09% |
12,396
| – | – |
|
82
AT&T
T
$211B
| $1.49M | 0.09% |
99,355
-1,840
| -2% | -$27.6K |
|
83
CSX Corp
CSX
$60.2B
| $1.36M | 0.08% |
44,065
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.08% |
18,944
| – | – |
|
85
Tesla
TSLA
$1.12T
| $1.25M | 0.07% |
4,991
+176
| +4% | +$44K |
|
86
3M
MMM
$82.5B
| $1.24M | 0.07% |
15,894
-263
| -2% | -$20.6K |
|
87
Applied Materials
AMAT
$127B
| $1.24M | 0.07% |
8,977
+1,106
| +14% | +$153K |
|
|
88
Dollar General
DG
$23.9B
| $1.18M | 0.07% |
11,125
-113,953
| -91% | -$12.1M |
|
89
Murphy Oil
MUR
$3.55B
| $1.17M | 0.07% |
25,753
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.9B
| $1.13M | 0.07% |
5,992
+23
| +0.4% | +$4.35K |
|
91
Hancock Whitney
HWC
$5.33B
| $1.1M | 0.07% |
29,839
+1,507
| +5% | +$55.8K |
|
92
Bristol-Myers Squibb
BMY
$95.3B
| $1.1M | 0.07% |
18,946
-300
| -2% | -$17.4K |
|
93
AbbVie
ABBV
$375B
| $987K | 0.06% |
6,619
-262
| -4% | -$39.1K |
|
94
Intel
INTC
$107B
| $986K | 0.06% |
27,732
+374
| +1% | +$13.3K |
|
95
Pool Corp
POOL
$12.4B
| $921K | 0.06% |
2,585
-300
| -10% | -$107K |
|
96
Amgen
AMGN
$152B
| $915K | 0.05% |
3,404
| – | – |
|
97
Enterprise Products Partners
EPD
$68.2B
| $876K | 0.05% |
31,988
+748
| +2% | +$20.5K |
|
98
Dominion Energy
D
$49.6B
| $868K | 0.05% |
19,426
-100
| -0.5% | -$4.47K |
|
99
iShares Russell 1000 ETF
IWB
$43.3B
| $740K | 0.04% |
3,150
| – | – |
|
100
First Horizon
FHN
$11.3B
| $716K | 0.04% |
65,006
+10
| +0% | +$110 |
|