WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.82M |
| 2 |
Treehouse Foods
THS
|
$2.92M |
| 3 |
Acuity Brands
AYI
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
GSK
GSK
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
Donaldson
DCI
|
$3.27M |
| 3 |
Rockwell Automation
ROK
|
$900K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.95% |
| 3 | Consumer Staples | 14.09% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.2B
| $581K | 0.06% |
12,400
| – | – |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $566K | 0.06% |
14,317
-383
| -3% | -$15.1K |
|
103
Kinder Morgan
KMI
$59.4B
| $518K | 0.05% |
25,002
-3,250
| -12% | -$67.3K |
|
104
Trustmark
TRMK
$2.43B
| $516K | 0.05% |
14,465
| – | – |
|
105
General Dynamics
GD
$86.9B
| $492K | 0.05% |
2,850
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $471K | 0.05% |
3,873
-3,065
| -44% | -$373K |
|
107
Gilead Sciences
GILD
$140B
| $470K | 0.05% |
6,560
-50
| -0.8% | -$3.58K |
|
108
Vanguard Small-Cap ETF
VB
$66.3B
| $468K | 0.05% |
3,627
-2,821
| -44% | -$364K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $466K | 0.05% |
4,432
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $465K | 0.05% |
12,040
-40
| -0.3% | -$1.55K |
|
111
Weyerhaeuser
WY
$18.2B
| $462K | 0.05% |
15,356
+80
| +0.5% | +$2.41K |
|
112
Agilent Technologies
A
$35.9B
| $460K | 0.05% |
+10,100
| New | +$460K |
|
113
Honeywell
HON
$136B
| $454K | 0.05% |
4,086
+939
| +30% | +$104K |
|
114
Quest Diagnostics
DGX
$20.1B
| $434K | 0.04% |
4,725
-200
| -4% | -$18.4K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.89B
| $417K | 0.04% |
8,366
+1,740
| +26% | +$86.7K |
|
116
Cisco
CSCO
$270B
| $412K | 0.04% |
13,619
+1,575
| +13% | +$47.6K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $404K | 0.04% |
1,340
-163
| -11% | -$49.1K |
|
118
Hershey
HSY
$37.5B
| $389K | 0.04% |
3,760
-800
| -18% | -$82.8K |
|
119
Vanguard Communication Services ETF
VOX
$5.75B
| $385K | 0.04% |
3,843
-1,237
| -24% | -$124K |
|
120
Phillips 66
PSX
$53.3B
| $360K | 0.04% |
4,161
+903
| +28% | +$78.1K |
|
121
General Motors
GM
$55.2B
| $354K | 0.04% |
10,159
+525
| +5% | +$18.3K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $340K | 0.03% |
2,859
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$727B
| $339K | 0.03% |
1,650
+5
| +0.3% | +$1.03K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $333K | 0.03% |
8,556
-3,475
| -29% | -$135K |
|
125
First Industrial Realty Trust
FR
$6.82B
| $330K | 0.03% |
11,750
-500
| -4% | -$14K |
|