WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $530K | 0.05% | 4,541 +147 | +3% | +$17.2K |
|
102
British American Tobacco
BTI
$124B
| $517K | 0.05% | 8,967 | – | – |
|
103
NVIDIA
NVDA
$4.24T
| $509K | 0.04% | 2,200 | – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $498K | 0.04% | 2,912 | – | – |
|
105
Telephone and Data Systems
TDS
$4.61B
| $468K | 0.04% | 16,696 | – | – |
|
106
Texas Instruments
TXN
$184B
| $466K | 0.04% | 4,484 | – | – |
|
107
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.04% | 18,871 +4,337 | +30% | +$106K |
|
108
American Electric Power
AEP
$59.4B
| $458K | 0.04% | 6,684 -4,500 | -40% | -$308K |
|
109
Pool Corp
POOL
$11.6B
| $431K | 0.04% | 2,950 +525 | +22% | +$76.7K |
|
110
General Motors
GM
$55.8B
| $420K | 0.04% | 11,553 | – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $417K | 0.04% | 1,010 -40 | -4% | -$16.5K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 0.04% | 2,678 -373 | -12% | -$57.5K |
|
113
Weyerhaeuser
WY
$18.7B
| $408K | 0.04% | 11,653 -426 | -4% | -$14.9K |
|
114
Trustmark
TRMK
$2.43B
| $398K | 0.03% | 12,781 | – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.03% | 3,539 -184 | -5% | -$19.8K |
|
116
Kraft Heinz
KHC
$33.1B
| $379K | 0.03% | 6,089 -1,725 | -22% | -$107K |
|
117
Quest Diagnostics
DGX
$20.3B
| $376K | 0.03% | 3,750 -950 | -20% | -$95.3K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $374K | 0.03% | 4,008 | – | – |
|
119
Applied Materials
AMAT
$128B
| $373K | 0.03% | 6,700 | – | – |
|
120
Hershey
HSY
$37.3B
| $372K | 0.03% | 3,760 | – | – |
|
121
Kinder Morgan
KMI
$60B
| $371K | 0.03% | 24,662 +5,500 | +29% | +$82.7K |
|
122
Vanguard Financials ETF
VFH
$13B
| $354K | 0.03% | 5,100 | – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $351K | 0.03% | 2,388 -500 | -17% | -$73.5K |
|
124
Phillips 66
PSX
$54B
| $344K | 0.03% | 3,584 +440 | +14% | +$42.2K |
|
125
S&P Global
SPGI
$167B
| $344K | 0.03% | 1,800 | – | – |
|