WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$142M
(+7.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
Realty Income
O
|
$1.52M |
| 3 |
Mondelez International
MDLZ
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 5 |
DexCom
DXCM
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.05M | 0.11% |
46,943
+450
| +1% | +$19.6K |
|
77
Shell
SHEL
$210B
| $1.89M | 0.1% |
28,145
+664
| +2% | +$44.5K |
|
78
PPG Industries
PPG
$24.7B
| $1.79M | 0.09% |
12,334
| – | – |
|
79
AT&T
T
$212B
| $1.74M | 0.09% |
99,032
+1,766
| +2% | +$31.1K |
|
80
Camden Property Trust
CPT
$11.8B
| $1.71M | 0.09% |
17,329
+365
| +2% | +$35.9K |
|
81
CSX Corp
CSX
$60.9B
| $1.64M | 0.08% |
44,310
+351
| +0.8% | +$13K |
|
82
Hancock Whitney
HWC
$5.38B
| $1.6M | 0.08% |
34,784
-531
| -2% | -$24.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.58M | 0.08% |
18,829
-115
| -0.6% | -$9.67K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $1.52M | 0.08% |
6,667
+168
| +3% | +$38.4K |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.08% |
11,676
-58
| -0.5% | -$7.5K |
|
86
3M
MMM
$82.8B
| $1.47M | 0.08% |
16,614
-910
| -5% | -$80.7K |
|
87
Schlumberger
SLB
$53.7B
| $1.44M | 0.07% |
26,236
-250
| -0.9% | -$13.7K |
|
88
AbbVie
ABBV
$376B
| $1.28M | 0.07% |
7,010
-28
| -0.4% | -$5.1K |
|
89
Murphy USA
MUSA
$7.21B
| $1.26M | 0.06% |
3,007
| – | – |
|
90
Amgen
AMGN
$151B
| $1.11M | 0.06% |
3,904
| – | – |
|
91
American Electric Power
AEP
$58.1B
| $1.11M | 0.06% |
12,833
+4,615
| +56% | +$397K |
|
92
Eaton
ETN
$136B
| $1.03M | 0.05% |
3,290
+120
| +4% | +$37.5K |
|
93
Pool Corp
POOL
$11.8B
| $1.02M | 0.05% |
2,534
-9
| -0.4% | -$3.63K |
|
94
First Horizon
FHN
$11.6B
| $1.01M | 0.05% |
65,506
| – | – |
|
95
Texas Instruments
TXN
$170B
| $962K | 0.05% |
5,524
-92
| -2% | -$16K |
|
96
Dominion Energy
D
$50.2B
| $938K | 0.05% |
19,076
-184
| -1% | -$9.05K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $933K | 0.05% |
31,989
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $907K | 0.05% |
3,150
| – | – |
|
99
Tesla
TSLA
$1.09T
| $869K | 0.04% |
4,941
| – | – |
|
100
Northrop Grumman
NOC
$83B
| $863K | 0.04% |
1,803
+39
| +2% | +$18.7K |
|