WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $1.85M | 0.1% |
12,334
-140
| -1% | -$20.9K |
|
77
Shell
SHEL
$211B
| $1.81M | 0.1% |
27,481
-6,750
| -20% | -$444K |
|
78
Hancock Whitney
HWC
$5.33B
| $1.72M | 0.1% |
35,315
+5,476
| +18% | +$266K |
|
79
Camden Property Trust
CPT
$11.7B
| $1.68M | 0.09% |
16,964
+715
| +4% | +$71K |
|
80
Applied Materials
AMAT
$126B
| $1.66M | 0.09% |
10,255
+1,278
| +14% | +$207K |
|
81
AT&T
T
$212B
| $1.63M | 0.09% |
97,266
-2,089
| -2% | -$35.1K |
|
82
3M
MMM
$81.8B
| $1.6M | 0.09% |
17,524
+1,630
| +10% | +$149K |
|
83
CSX Corp
CSX
$60.7B
| $1.52M | 0.08% |
43,959
-106
| -0.2% | -$3.68K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.47M | 0.08% |
18,944
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $1.43M | 0.08% |
11,734
-662
| -5% | -$80.5K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.08% |
6,499
+507
| +8% | +$108K |
|
87
Schlumberger
SLB
$53.6B
| $1.38M | 0.08% |
26,486
-3,222
| -11% | -$168K |
|
88
Tesla
TSLA
$1.08T
| $1.23M | 0.07% |
4,941
-50
| -1% | -$12.4K |
|
89
Amgen
AMGN
$151B
| $1.12M | 0.06% |
3,904
+500
| +15% | +$144K |
|
90
AbbVie
ABBV
$375B
| $1.09M | 0.06% |
7,038
+419
| +6% | +$65K |
|
91
Bristol-Myers Squibb
BMY
$95.1B
| $1.08M | 0.06% |
20,985
+2,039
| +11% | +$105K |
|
92
Murphy USA
MUSA
$7.21B
| $1.07M | 0.06% |
3,007
-3,303
| -52% | -$1.18M |
|
93
Pool Corp
POOL
$11.7B
| $1.01M | 0.06% |
2,543
-42
| -2% | -$16.7K |
|
94
Texas Instruments
TXN
$171B
| $957K | 0.05% |
5,616
+1,600
| +40% | +$273K |
|
95
First Horizon
FHN
$11.5B
| $928K | 0.05% |
65,506
+500
| +0.8% | +$7.08K |
|
96
Dominion Energy
D
$50.1B
| $905K | 0.05% |
19,260
-166
| -0.9% | -$7.8K |
|
97
P10
PX
$1.35B
| $871K | 0.05% |
85,192
+74,808
| +720% | +$765K |
|
98
Haverty Furniture Companies
HVT
$375M
| $863K | 0.05% |
24,300
+2,500
| +11% | +$88.8K |
|
99
Intel
INTC
$107B
| $858K | 0.05% |
17,075
-10,657
| -38% | -$536K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $843K | 0.05% |
31,989
+1
| +0% | +$26 |
|