WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+5.99%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.06B
AUM Growth
+$64.8M
(+6.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$19.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.34M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
Jacobs Solutions
J
|
$1.22M |
Top Sells
| 1 |
Target
TGT
|
$17.3M |
| 2 |
Rockwell Automation
ROK
|
$4.36M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$491K |
| 5 |
Meta Platforms (Facebook)
META
|
$364K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.92% |
| 3 | Consumer Staples | 12.67% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $580K | 0.05% |
12,400
| – | – |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $551K | 0.05% |
14,292
-25
| -0.2% | -$964 |
|
103
Agilent Technologies
A
$36.5B
| $534K | 0.05% |
10,100
| – | – |
|
104
General Dynamics
GD
$86.8B
| $534K | 0.05% |
2,850
| – | – |
|
|
105
Health Care Select Sector SPDR Fund
XLV
$34B
| $521K | 0.05% |
7,000
-6,600
| -49% | -$491K |
|
106
Kinder Morgan
KMI
$59.1B
| $507K | 0.05% |
23,317
-1,685
| -7% | -$36.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $506K | 0.05% |
12,200
+160
| +1% | +$6.64K |
|
108
Weyerhaeuser
WY
$18.9B
| $505K | 0.05% |
14,876
-480
| -3% | -$16.3K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $504K | 0.05% |
4,452
+20
| +0.5% | +$2.26K |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $483K | 0.05% |
3,627
| – | – |
|
111
Quest Diagnostics
DGX
$20.5B
| $464K | 0.04% |
4,725
| – | – |
|
112
Cisco
CSCO
$264B
| $460K | 0.04% |
13,619
| – | – |
|
113
Trustmark
TRMK
$2.43B
| $460K | 0.04% |
14,465
| – | – |
|
114
Honeywell
HON
$136B
| $450K | 0.04% |
3,756
-330
| -8% | -$39.5K |
|
115
Telephone and Data Systems
TDS
$4.54B
| $443K | 0.04% |
+16,696
| New | +$443K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.92B
| $418K | 0.04% |
8,386
+20
| +0.2% | +$997 |
|
117
Vanguard Information Technology ETF
VGT
$99.9B
| $417K | 0.04% |
3,075
-798
| -21% | -$108K |
|
118
Hershey
HSY
$37.6B
| $411K | 0.04% |
3,760
| – | – |
|
119
CSX Corp
CSX
$60.6B
| $377K | 0.04% |
24,288
+300
| +1% | +$4.66K |
|
120
Flex
FLEX
$20.8B
| $365K | 0.03% |
28,869
-663
| -2% | -$8.38K |
|
121
Vanguard Communication Services ETF
VOX
$5.82B
| $365K | 0.03% |
3,843
| – | – |
|
122
General Motors
GM
$55.5B
| $359K | 0.03% |
10,159
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $356K | 0.03% |
1,140
-200
| -15% | -$62.5K |
|
124
Gilead Sciences
GILD
$143B
| $354K | 0.03% |
5,210
-1,350
| -21% | -$91.7K |
|
125
Vanguard Financials ETF
VFH
$12.8B
| $327K | 0.03% |
5,400
| – | – |
|