WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.6M |
| 2 |
Murphy Oil
MUR
|
$986K |
| 3 |
Belden
BDC
|
$800K |
| 4 |
P10
PX
|
$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Lincoln National
LNC
|
$1.07M |
| 4 |
Visa
V
|
$946K |
| 5 |
Apple
AAPL
|
$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.63B
| $746K | 0.04% |
7,725
-2,777
| -26% | -$268K |
|
102
First Horizon
FHN
$11.2B
| $733K | 0.04% |
64,996
+15,785
| +32% | +$178K |
|
103
Texas Instruments
TXN
$167B
| $723K | 0.04% |
4,016
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$101B
| $692K | 0.04% |
1,566
-175
| -10% | -$77.3K |
|
|
105
P10
PX
$1.33B
| $682K | 0.04% |
+60,384
| New | +$682K |
|
106
S&P Global
SPGI
$166B
| $682K | 0.04% |
1,700
-3
| -0.2% | -$1.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $670K | 0.04% |
6,728
| – | – |
|
108
Haverty Furniture Companies
HVT
$386M
| $659K | 0.04% |
21,800
+6,800
| +45% | +$206K |
|
109
Eaton
ETN
$136B
| $656K | 0.04% |
3,264
-5
| -0.2% | -$1.01K |
|
110
Sysco
SYY
$38.7B
| $643K | 0.04% |
8,672
-306
| -3% | -$22.7K |
|
111
GSK
GSK
$80.1B
| $641K | 0.04% |
17,980
| – | – |
|
112
Costco
COST
$428B
| $633K | 0.04% |
1,175
+40
| +4% | +$21.5K |
|
113
Duke Energy
DUK
$93.6B
| $596K | 0.03% |
6,640
-116
| -2% | -$10.4K |
|
114
First Industrial Realty Trust
FR
$6.88B
| $587K | 0.03% |
11,150
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $568K | 0.03% |
10,860
-150
| -1% | -$7.85K |
|
116
Intuitive Surgical
ISRG
$168B
| $565K | 0.03% |
1,653
-2
| -0.1% | -$684 |
|
117
Goldman Sachs
GS
$223B
| $553K | 0.03% |
1,715
-30
| -2% | -$9.67K |
|
118
American Electric Power
AEP
$57.6B
| $545K | 0.03% |
6,473
| – | – |
|
119
Carrier Global
CARR
$55.9B
| $545K | 0.03% |
10,967
-1,000
| -8% | -$49.7K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.03% |
1
| – | – |
|
121
GE Aerospace
GE
$298B
| $518K | 0.03% |
5,909
| – | – |
|
122
Quest Diagnostics
DGX
$20.3B
| $485K | 0.03% |
3,450
-165
| -5% | -$23.2K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.9B
| $483K | 0.03% |
8,694
| – | – |
|
|
AAN
124
DELISTED
The Aaron's Company, Inc.
AAN
| $478K | 0.03% |
33,830
+2,000
| +6% | +$28.3K |
|
125
McDonald's
MCD
$223B
| $472K | 0.03% |
1,580
| – | – |
|