WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $1.98M | 0.11% |
27,396
-749
| -3% | -$54.1K |
|
77
Blackstone
BX
$134B
| $1.84M | 0.1% |
14,882
-771
| -5% | -$95.4K |
|
78
AT&T
T
$209B
| $1.83M | 0.1% |
95,749
-3,283
| -3% | -$62.7K |
|
79
Hancock Whitney
HWC
$5.33B
| $1.63M | 0.09% |
34,071
-713
| -2% | -$34.1K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.08% |
11,376
-300
| -3% | -$41.5K |
|
81
PPG Industries
PPG
$25.1B
| $1.55M | 0.08% |
12,334
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.08% |
18,829
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $1.47M | 0.08% |
43,865
-445
| -1% | -$14.9K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.08% |
6,667
| – | – |
|
85
3M
MMM
$82.8B
| $1.38M | 0.07% |
13,541
-350
| -3% | -$35.8K |
|
86
Amgen
AMGN
$155B
| $1.22M | 0.06% |
3,904
| – | – |
|
87
Schlumberger
SLB
$55B
| $1.21M | 0.06% |
25,586
-650
| -2% | -$30.7K |
|
88
AbbVie
ABBV
$372B
| $1.18M | 0.06% |
6,891
-119
| -2% | -$20.4K |
|
89
American Electric Power
AEP
$59.4B
| $1.13M | 0.06% |
12,848
+15
| +0.1% | +$1.32K |
|
90
Texas Instruments
TXN
$184B
| $1.08M | 0.06% |
5,524
| – | – |
|
91
Eaton
ETN
$136B
| $994K | 0.05% |
3,170
-120
| -4% | -$37.6K |
|
92
Tesla
TSLA
$1.08T
| $973K | 0.05% |
4,916
-25
| -0.5% | -$4.95K |
|
93
Costco
COST
$418B
| $960K | 0.05% |
1,130
+10
| +0.9% | +$8.5K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $937K | 0.05% |
3,150
| – | – |
|
95
Dominion Energy
D
$51.1B
| $918K | 0.05% |
18,726
-350
| -2% | -$17.2K |
|
96
Netflix
NFLX
$513B
| $894K | 0.05% |
1,324
+684
| +107% | +$462K |
|
97
First Horizon
FHN
$11.5B
| $875K | 0.05% |
55,506
-10,000
| -15% | -$158K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $860K | 0.05% |
1,491
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $850K | 0.05% |
29,342
-2,647
| -8% | -$76.7K |
|
100
Goldman Sachs
GS
$226B
| $776K | 0.04% |
1,715
| – | – |
|