WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
-$73.6M
(-3.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.13% |
27,000
+200
| +0.7% | +$17.8K |
|
77
Altria Group
MO
$112B
| $2.29M | 0.12% |
43,849
-94
| -0.2% | -$4.92K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.12% |
54,000
-3,615
| -6% | -$151K |
|
79
Tesla
TSLA
$1.08T
| $2.13M | 0.11% |
5,272
+401
| +8% | +$162K |
|
80
AT&T
T
$208B
| $1.96M | 0.1% |
86,117
+549
| +0.6% | +$12.5K |
|
81
Hancock Whitney
HWC
$5.28B
| $1.88M | 0.1% |
34,367
+1,901
| +6% | +$104K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.09% |
7,159
+492
| +7% | +$118K |
|
83
Shell
SHEL
$211B
| $1.68M | 0.09% |
26,788
-508
| -2% | -$31.8K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.09% |
18,829
| – | – |
|
85
Applied Materials
AMAT
$124B
| $1.65M | 0.09% |
10,157
-50
| -0.5% | -$8.13K |
|
86
Emerson Electric
EMR
$72.9B
| $1.61M | 0.08% |
+12,973
| New | +$1.61M |
|
87
3M
MMM
$81B
| $1.61M | 0.08% |
12,441
-116
| -0.9% | -$15K |
|
88
PPG Industries
PPG
$24.6B
| $1.47M | 0.08% |
12,334
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.08% |
10,976
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $1.42M | 0.07% |
43,865
| – | – |
|
91
American Electric Power
AEP
$58.8B
| $1.34M | 0.07% |
14,578
+310
| +2% | +$28.6K |
|
92
McDonald's
MCD
$226B
| $1.2M | 0.06% |
4,144
+3,320
| +403% | +$962K |
|
93
Amgen
AMGN
$153B
| $1.19M | 0.06% |
4,581
+677
| +17% | +$176K |
|
94
Netflix
NFLX
$521B
| $1.13M | 0.06% |
1,266
-38
| -3% | -$33.9K |
|
95
Texas Instruments
TXN
$178B
| $1.08M | 0.06% |
5,749
+275
| +5% | +$51.6K |
|
96
AbbVie
ABBV
$374B
| $1.07M | 0.06% |
6,002
-889
| -13% | -$158K |
|
97
Eaton
ETN
$134B
| $1.06M | 0.06% |
3,184
+14
| +0.4% | +$4.65K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.05% |
3,150
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $988K | 0.05% |
31,518
+976
| +3% | +$30.6K |
|
100
Goldman Sachs
GS
$221B
| $982K | 0.05% |
1,715
| – | – |
|