WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+4.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.13B
AUM Growth
+$52.6M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.03M |
| 4 |
Visa
V
|
$734K |
| 5 |
Agilent Technologies
A
|
$599K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $572K | 0.05% |
7,000
| – | – |
|
102
British American Tobacco
BTI
$121B
| $560K | 0.05% |
+8,967
| New | +$560K |
|
103
Mondelez International
MDLZ
$79B
| $547K | 0.05% |
13,462
-2,427
| -15% | -$98.6K |
|
104
ConocoPhillips
COP
$120B
| $532K | 0.05% |
10,639
-1,404
| -12% | -$70.2K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $526K | 0.05% |
4,394
| – | – |
|
106
Honeywell
HON
$137B
| $510K | 0.05% |
3,756
| – | – |
|
107
Trustmark
TRMK
$2.44B
| $479K | 0.04% |
14,465
| – | – |
|
108
General Motors
GM
$55.2B
| $467K | 0.04% |
11,553
+644
| +6% | +$26K |
|
109
Telephone and Data Systems
TDS
$4.57B
| $466K | 0.04% |
16,696
| – | – |
|
110
Weyerhaeuser
WY
$18.4B
| $452K | 0.04% |
13,276
-1,600
| -11% | -$54.5K |
|
111
Vanguard Mid-Cap ETF
VO
$87.3B
| $449K | 0.04% |
3,051
-402
| -12% | -$59.2K |
|
112
Vanguard Information Technology ETF
VGT
$99.5B
| $443K | 0.04% |
2,912
| – | – |
|
113
Cisco
CSCO
$269B
| $438K | 0.04% |
13,019
| – | – |
|
114
Texas Instruments
TXN
$171B
| $431K | 0.04% |
4,810
+1,610
| +50% | +$144K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.9B
| $422K | 0.04% |
8,386
| – | – |
|
116
NVIDIA
NVDA
$4.16T
| $411K | 0.04% |
92,000
+8,000
| +10% | +$35.7K |
|
117
Hershey
HSY
$37.5B
| $410K | 0.04% |
3,760
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.6B
| $408K | 0.04% |
2,888
-561
| -16% | -$79.3K |
|
119
Quest Diagnostics
DGX
$20.1B
| $407K | 0.04% |
4,350
-375
| -8% | -$35.1K |
|
120
Applied Materials
AMAT
$127B
| $388K | 0.03% |
7,450
-463
| -6% | -$24.1K |
|
121
Caterpillar
CAT
$196B
| $377K | 0.03% |
3,025
+600
| +25% | +$74.8K |
|
122
Kinder Morgan
KMI
$59.3B
| $371K | 0.03% |
19,317
-5,000
| -21% | -$96K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $364K | 0.03% |
1,115
-25
| -2% | -$8.16K |
|
124
Flex
FLEX
$20.6B
| $360K | 0.03% |
28,869
| – | – |
|
125
First Industrial Realty Trust
FR
$6.87B
| $354K | 0.03% |
11,750
| – | – |
|