WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$103B
| $449K | 0.04% |
2,692
-210
| -7% | -$35K |
|
102
Pool Corp
POOL
$12.2B
| $433K | 0.04% |
2,915
-35
| -1% | -$5.2K |
|
103
Texas Instruments
TXN
$166B
| $424K | 0.04% |
4,484
| – | – |
|
104
Cisco
CSCO
$263B
| $407K | 0.04% |
9,391
-1,025
| -10% | -$44.4K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $381K | 0.04% |
7,966
-50
| -0.6% | -$2.39K |
|
106
General Motors
GM
$55.7B
| $363K | 0.04% |
10,852
-401
| -4% | -$13.4K |
|
107
Trustmark
TRMK
$2.43B
| $363K | 0.04% |
12,781
| – | – |
|
108
Amazon
AMZN
$2.43T
| $353K | 0.03% |
4,700
+900
| +24% | +$67.6K |
|
109
First Industrial Realty Trust
FR
$6.91B
| $339K | 0.03% |
11,750
| – | – |
|
110
Phillips 66
PSX
$52.9B
| $338K | 0.03% |
3,922
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $334K | 0.03% |
6,470
+1,900
| +42% | +$98.1K |
|
112
Quest Diagnostics
DGX
$20.5B
| $323K | 0.03% |
3,875
-75
| -2% | -$6.25K |
|
113
Hershey
HSY
$37.5B
| $318K | 0.03% |
2,963
| – | – |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $312K | 0.03% |
5,253
+153
| +3% | +$9.09K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$132B
| $311K | 0.03% |
2,924
-25
| -0.8% | -$2.66K |
|
116
NVIDIA
NVDA
$4.33T
| $308K | 0.03% |
92,400
+8,400
| +10% | +$28K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.03% |
100
+99
| +9,900% | +$303K |
|
118
S&P Global
SPGI
$166B
| $306K | 0.03% |
1,800
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $305K | 0.03% |
2,313
| – | – |
|
120
CSX Corp
CSX
$60.5B
| $304K | 0.03% |
14,700
| – | – |
|
121
SPDR Gold Trust
GLD
$115B
| $291K | 0.03% |
+2,400
| New | +$291K |
|
122
Invesco
IVZ
$10B
| $290K | 0.03% |
17,300
-22,580
| -57% | -$379K |
|
123
Applied Materials
AMAT
$134B
| $288K | 0.03% |
8,800
+2,400
| +38% | +$78.5K |
|
124
Kinder Morgan
KMI
$61.3B
| $288K | 0.03% |
18,757
-6,505
| -26% | -$99.9K |
|
125
Kraft Heinz
KHC
$30.9B
| $284K | 0.03% |
6,600
+721
| +12% | +$31K |
|