WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
(+9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
General Motors
GM
|
$768K |
| 3 |
Honeywell
HON
|
$723K |
| 4 |
Visa
V
|
$677K |
| 5 |
DFS
Discover Financial Services
DFS
|
$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $772K | 0.04% |
7,361
+83
| +1% | +$8.71K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $770K | 0.04% |
6,728
| – | – |
|
103
InterDigital
IDCC
$7.43B
| $754K | 0.04% |
10,527
| – | – |
|
104
Dominion Energy
D
$50.2B
| $747K | 0.04% |
9,512
-11,068
| -54% | -$869K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $747K | 0.04% |
13,851
| – | – |
|
106
McDonald's
MCD
$226B
| $743K | 0.04% |
2,771
+44
| +2% | +$11.8K |
|
107
First Industrial Realty Trust
FR
$6.89B
| $738K | 0.04% |
11,150
| – | – |
|
108
Otis Worldwide
OTIS
$33.9B
| $726K | 0.04% |
8,337
-6,534
| -44% | -$569K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $717K | 0.04% |
32,639
+1,577
| +5% | +$34.6K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $697K | 0.04% |
39,125
-6,600
| -14% | -$118K |
|
111
Ford
F
$46.5B
| $671K | 0.04% |
32,309
+51
| +0.2% | +$1.06K |
|
112
Costco
COST
$424B
| $664K | 0.04% |
1,169
+31
| +3% | +$17.6K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.03% |
16,749
| – | – |
|
114
American Electric Power
AEP
$58.1B
| $658K | 0.03% |
7,398
-611
| -8% | -$54.3K |
|
115
Goldman Sachs
GS
$227B
| $633K | 0.03% |
1,655
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $628K | 0.03% |
2,780
+55
| +2% | +$12.4K |
|
117
Quest Diagnostics
DGX
$20.1B
| $625K | 0.03% |
3,615
+165
| +5% | +$28.5K |
|
118
Intuitive Surgical
ISRG
$163B
| $613K | 0.03% |
1,705
+52
| +3% | +$18.7K |
|
119
DNP Select Income Fund
DNP
$3.66B
| $608K | 0.03% |
55,963
-1,800
| -3% | -$19.6K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.91B
| $599K | 0.03% |
7,869
-31
| -0.4% | -$2.36K |
|
121
Hershey
HSY
$37.6B
| $596K | 0.03% |
3,083
+20
| +0.7% | +$3.87K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $586K | 0.03% |
10,345
+25
| +0.2% | +$1.42K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.03% |
6,172
+86
| +1% | +$8.03K |
|
124
Cisco
CSCO
$269B
| $565K | 0.03% |
8,908
-185
| -2% | -$11.7K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $564K | 0.03% |
25,500
| – | – |
|