WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Dow Inc
DOW
|
$14.4M |
| 3 |
CVS Health
CVS
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$31.5M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
NOV
NOV
|
$906K |
| 5 |
Visa
V
|
$847K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$12.4B
| $557K | 0.05% |
2,915
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.4B
| $537K | 0.04% |
3,300
-1,200
| -27% | -$195K |
|
103
Intuitive Surgical
ISRG
$167B
| $530K | 0.04% |
3,030
| – | – |
|
104
Cisco
CSCO
$264B
| $516K | 0.04% |
9,428
+37
| +0.4% | +$2.03K |
|
105
Texas Instruments
TXN
$171B
| $513K | 0.04% |
4,474
-10
| -0.2% | -$1.15K |
|
106
ConocoPhillips
COP
$116B
| $494K | 0.04% |
8,094
-300
| -4% | -$18.3K |
|
107
Vanguard Information Technology ETF
VGT
$99.9B
| $471K | 0.04% |
2,234
-25
| -1% | -$5.27K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.92B
| $451K | 0.04% |
8,006
+40
| +0.5% | +$2.25K |
|
109
Trustmark
TRMK
$2.43B
| $425K | 0.03% |
12,781
| – | – |
|
110
General Motors
GM
$55.5B
| $414K | 0.03% |
10,752
| – | – |
|
111
Applied Materials
AMAT
$130B
| $413K | 0.03% |
9,198
+398
| +5% | +$17.9K |
|
112
First Industrial Realty Trust
FR
$6.92B
| $410K | 0.03% |
11,150
| – | – |
|
113
S&P Global
SPGI
$164B
| $410K | 0.03% |
1,800
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $398K | 0.03% |
2,538
+110
| +5% | +$17.3K |
|
115
Hershey
HSY
$37.6B
| $397K | 0.03% |
2,963
| – | – |
|
116
Kinder Morgan
KMI
$59.1B
| $392K | 0.03% |
18,757
| – | – |
|
117
Quest Diagnostics
DGX
$20.5B
| $382K | 0.03% |
3,750
| – | – |
|
118
American Express
AXP
$227B
| $381K | 0.03% |
3,088
+175
| +6% | +$21.6K |
|
119
Vanguard Financials ETF
VFH
$12.8B
| $381K | 0.03% |
5,525
+425
| +8% | +$29.3K |
|
120
NVIDIA
NVDA
$4.07T
| $379K | 0.03% |
92,400
| – | – |
|
121
Starbucks
SBUX
$97.1B
| $369K | 0.03% |
4,400
| – | – |
|
122
AbbVie
ABBV
$375B
| $364K | 0.03% |
5,004
-25
| -0.5% | -$1.82K |
|
123
CSX Corp
CSX
$60.6B
| $360K | 0.03% |
13,950
| – | – |
|
124
Phillips 66
PSX
$53.2B
| $353K | 0.03% |
3,772
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $332K | 0.03% |
6,215
-35
| -0.6% | -$1.87K |
|