WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$20.9M |
| 2 |
Waste Management
WM
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 4 |
Realty Income
O
|
$2.32M |
| 5 |
DexCom
DXCM
|
$1.67M |
Top Sells
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
United Parcel Service
UPS
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Honeywell
HON
|
$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.34M | 0.12% |
15,102
+120
| +0.8% | +$18.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.12% |
52,725
-1,275
| -2% | -$55.7K |
|
78
Lincoln National
LNC
$7.98B
| $2.24M | 0.12% |
62,475
-25,630
| -29% | -$920K |
|
79
Blackstone
BX
$133B
| $2.08M | 0.11% |
14,852
-30
| -0.2% | -$4.19K |
|
80
Shell
SHEL
$208B
| $1.99M | 0.11% |
27,088
+300
| +1% | +$22K |
|
81
3M
MMM
$82.7B
| $1.83M | 0.1% |
12,441
| – | – |
|
82
Hancock Whitney
HWC
$5.32B
| $1.82M | 0.1% |
34,680
+313
| +0.9% | +$16.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.09% |
20,191
+1,362
| +7% | +$116K |
|
84
American Electric Power
AEP
$57.8B
| $1.72M | 0.09% |
15,703
+1,125
| +8% | +$123K |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.09% |
7,259
+100
| +1% | +$22.2K |
|
86
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.08% |
10,366
-610
| -6% | -$86.8K |
|
87
Applied Materials
AMAT
$130B
| $1.47M | 0.08% |
10,107
-50
| -0.5% | -$7.26K |
|
88
Amgen
AMGN
$153B
| $1.43M | 0.08% |
4,581
| – | – |
|
89
Emerson Electric
EMR
$74.6B
| $1.42M | 0.08% |
12,973
| – | – |
|
90
Tesla
TSLA
$1.13T
| $1.37M | 0.07% |
5,282
+10
| +0.2% | +$2.59K |
|
91
PPG Industries
PPG
$24.8B
| $1.32M | 0.07% |
12,117
-217
| -2% | -$23.7K |
|
92
McDonald's
MCD
$224B
| $1.29M | 0.07% |
4,144
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $1.29M | 0.07% |
43,865
| – | – |
|
|
94
Nike
NKE
$109B
| $1.27M | 0.07% |
20,055
-190,776
| -90% | -$12.1M |
|
95
Netflix
NFLX
$529B
| $1.19M | 0.06% |
1,277
+11
| +0.9% | +$10.3K |
|
96
Costco
COST
$427B
| $1.12M | 0.06% |
1,184
+204
| +21% | +$193K |
|
97
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.06% |
31,518
| – | – |
|
98
AbbVie
ABBV
$375B
| $1.06M | 0.06% |
5,041
-961
| -16% | -$201K |
|
99
Texas Instruments
TXN
$171B
| $1.03M | 0.06% |
5,749
| – | – |
|
100
Dominion Energy
D
$49.7B
| $988K | 0.05% |
17,626
| – | – |
|