WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$934M
AUM Growth
+$934M
(+3.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Abbott
ABT
|
$961K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Lumen
LUMN
|
$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$868K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 5 |
Visa
V
|
$688K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.82% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $528K | 0.06% |
6,196
-103
| -2% | -$8.78K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $526K | 0.06% |
3,726
-704
| -16% | -$99.4K |
|
103
Hershey
HSY
$37.4B
| $514K | 0.06% |
4,531
| – | – |
|
104
Loews
L
$20.1B
| $510K | 0.05% |
12,400
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $505K | 0.05% |
27,002
-812
| -3% | -$15.2K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $498K | 0.05% |
15,650
| – | – |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.05% |
47,525
-950
| -2% | -$9.24K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $458K | 0.05% |
4,432
| – | – |
|
109
Weyerhaeuser
WY
$17.9B
| $455K | 0.05% |
15,276
-176
| -1% | -$5.24K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.05% |
637
-16
| -2% | -$11.3K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $446K | 0.05% |
1,638
| – | – |
|
112
Flex
FLEX
$20.1B
| $441K | 0.05% |
37,407
| – | – |
|
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $430K | 0.05% |
622
-13
| -2% | -$8.99K |
|
114
Amgen
AMGN
$153B
| $419K | 0.04% |
2,757
-2,475
| -47% | -$376K |
|
115
Quest Diagnostics
DGX
$20.1B
| $401K | 0.04% |
4,925
-300
| -6% | -$24.4K |
|
116
Trustmark
TRMK
$2.42B
| $359K | 0.04% |
14,465
| – | – |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $358K | 0.04% |
3,313
| – | – |
|
118
General Dynamics
GD
$86.8B
| $355K | 0.04% |
+2,550
| New | +$355K |
|
|
119
Lumen
LUMN
$4.84B
| $352K | 0.04% |
12,150
-34,115
| -74% | -$988K |
|
120
Honeywell
HON
$136B
| $349K | 0.04% |
+3,000
| New | +$349K |
|
121
First Industrial Realty Trust
FR
$6.87B
| $341K | 0.04% |
12,250
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $316K | 0.03% |
+1,645
| New | +$316K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312K | 0.03% |
2,943
-2,165
| -42% | -$230K |
|
124
Cisco
CSCO
$268B
| $311K | 0.03% |
10,844
| – | – |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $307K | 0.03% |
3,205
-3,292
| -51% | -$315K |
|