WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$94.6M
(+7.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Philip Morris
PM
|
$985K |
| 3 |
Jacobs Solutions
J
|
$756K |
| 4 |
CVS Health
CVS
|
$744K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.7M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$900K |
| 5 |
Fluor
FLR
|
$500K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $561K | 0.04% |
9,198
| – | – |
|
102
Texas Instruments
TXN
$171B
| $561K | 0.04% |
4,374
-100
| -2% | -$12.8K |
|
103
ConocoPhillips
COP
$116B
| $526K | 0.04% |
8,094
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.9B
| $518K | 0.04% |
2,116
-118
| -5% | -$28.9K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.04% |
12,555
+3,415
| +37% | +$141K |
|
106
S&P Global
SPGI
$164B
| $491K | 0.04% |
1,800
| – | – |
|
107
iShares Select U.S. REIT ETF
ICF
$1.92B
| $464K | 0.03% |
7,936
-70
| -0.9% | -$4.09K |
|
108
First Industrial Realty Trust
FR
$6.92B
| $463K | 0.03% |
11,150
| – | – |
|
109
Cisco
CSCO
$264B
| $460K | 0.03% |
9,593
+402
| +4% | +$19.3K |
|
110
Trustmark
TRMK
$2.43B
| $441K | 0.03% |
12,781
| – | – |
|
111
Amazon
AMZN
$2.48T
| $436K | 0.03% |
4,720
-800
| -14% | -$73.9K |
|
112
Hershey
HSY
$37.6B
| $436K | 0.03% |
2,963
| – | – |
|
113
GE Aerospace
GE
$296B
| $424K | 0.03% |
7,615
+1,241
| +19% | +$69.1K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $421K | 0.03% |
5,525
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $413K | 0.03% |
2,496
-42
| -2% | -$6.95K |
|
116
Kinder Morgan
KMI
$59.1B
| $397K | 0.03% |
18,757
| – | – |
|
117
General Motors
GM
$55.5B
| $394K | 0.03% |
10,752
| – | – |
|
118
Starbucks
SBUX
$97.1B
| $387K | 0.03% |
4,400
| – | – |
|
119
American Express
AXP
$227B
| $381K | 0.03% |
3,060
-15
| -0.5% | -$1.87K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.03% |
6,236
| – | – |
|
121
NVIDIA
NVDA
$4.07T
| $373K | 0.03% |
63,400
-21,000
| -25% | -$124K |
|
122
Quest Diagnostics
DGX
$20.5B
| $368K | 0.03% |
3,450
| – | – |
|
123
Mastercard
MA
$528B
| $361K | 0.03% |
1,210
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $356K | 0.03% |
6,635
-20
| -0.3% | -$1.07K |
|
125
Costco
COST
$427B
| $342K | 0.03% |
1,163
| – | – |
|