WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.97M |
| 3 |
Realty Income
O
|
$1.8M |
| 4 |
General Mills
GIS
|
$1.59M |
| 5 |
Lincoln National
LNC
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Johnson Controls International
JCI
|
$909K |
| 4 |
Loews
L
|
$617K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$570K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $521K | 0.04% | 2,200 | – | – |
|
102
Texas Instruments
TXN
$184B
| $494K | 0.04% | 4,484 | – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $483K | 0.04% | 1,010 | – | – |
|
104
American Electric Power
AEP
$59.4B
| $463K | 0.04% | 6,684 | – | – |
|
105
Cisco
CSCO
$274B
| $448K | 0.04% | 10,416 -2,603 | -20% | -$112K |
|
106
Pool Corp
POOL
$11.6B
| $447K | 0.04% | 2,950 | – | – |
|
107
General Motors
GM
$55.8B
| $443K | 0.04% | 11,253 -300 | -3% | -$11.8K |
|
108
Kinder Morgan
KMI
$60B
| $441K | 0.04% | 24,962 +300 | +1% | +$5.3K |
|
109
Phillips 66
PSX
$54B
| $440K | 0.04% | 3,922 +338 | +9% | +$37.9K |
|
110
Quest Diagnostics
DGX
$20.3B
| $434K | 0.04% | 3,950 +200 | +5% | +$22K |
|
111
Weyerhaeuser
WY
$18.7B
| $425K | 0.04% | 11,653 | – | – |
|
112
Trustmark
TRMK
$2.43B
| $417K | 0.04% | 12,781 | – | – |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $400K | 0.03% | 4,008 | – | – |
|
114
British American Tobacco
BTI
$124B
| $397K | 0.03% | 7,866 -1,101 | -12% | -$55.6K |
|
115
First Industrial Realty Trust
FR
$6.97B
| $392K | 0.03% | 11,750 | – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $376K | 0.03% | 5,989 -100 | -2% | -$6.28K |
|
117
S&P Global
SPGI
$167B
| $367K | 0.03% | 1,800 | – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.03% | 2,313 -75 | -3% | -$11.7K |
|
119
Vanguard Financials ETF
VFH
$13B
| $344K | 0.03% | 5,100 | – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $335K | 0.03% | 3,235 +100 | +3% | +$10.4K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | 0.03% | 3,074 -465 | -13% | -$49.5K |
|
122
Applied Materials
AMAT
$128B
| $321K | 0.03% | 6,950 +250 | +4% | +$11.5K |
|
123
AbbVie
ABBV
$372B
| $318K | 0.03% | 3,429 | – | – |
|
124
Amazon
AMZN
$2.44T
| $318K | 0.03% | 187 +20 | +12% | +$34K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.03% | 1,631 -5 | -0.3% | -$975 |
|