WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
-$97.9M
(-5.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$21.2M |
| 2 |
Mondelez International
MDLZ
|
$961K |
| 3 |
DFS
Discover Financial Services
DFS
|
$869K |
| 4 |
CVS Health
CVS
|
$804K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$772K |
Top Sells
| 1 |
Dollar General
DG
|
$12.1M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
Lincoln National
LNC
|
$982K |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Walt Disney
DIS
|
$833K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 16.35% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $676K | 0.04% |
3,170
-94
| -3% | -$20K |
|
102
GSK
GSK
$79.8B
| $672K | 0.04% |
18,530
+550
| +3% | +$19.9K |
|
103
Costco
COST
$424B
| $664K | 0.04% |
1,175
| – | – |
|
104
Union Pacific
UNP
$132B
| $656K | 0.04% |
3,220
-1,107
| -26% | -$226K |
|
105
Sysco
SYY
$39.5B
| $653K | 0.04% |
9,880
+1,208
| +14% | +$79.8K |
|
106
Texas Instruments
TXN
$170B
| $639K | 0.04% |
4,016
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $635K | 0.04% |
6,728
| – | – |
|
108
Haverty Furniture Companies
HVT
$383M
| $627K | 0.04% |
21,800
| – | – |
|
109
S&P Global
SPGI
$165B
| $627K | 0.04% |
1,716
+16
| +0.9% | +$5.85K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $619K | 0.04% |
1,491
-75
| -5% | -$31.1K |
|
111
Hershey
HSY
$37.6B
| $598K | 0.04% |
2,990
| – | – |
|
112
Duke Energy
DUK
$94B
| $592K | 0.04% |
6,706
+66
| +1% | +$5.83K |
|
113
InterDigital
IDCC
$7.43B
| $579K | 0.03% |
7,210
-515
| -7% | -$41.4K |
|
114
American Electric Power
AEP
$58.1B
| $566K | 0.03% |
7,523
+1,050
| +16% | +$79K |
|
115
Goldman Sachs
GS
$227B
| $555K | 0.03% |
1,715
| – | – |
|
116
First Industrial Realty Trust
FR
$6.89B
| $535K | 0.03% |
11,246
+96
| +0.9% | +$4.57K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.03% |
10,700
-160
| -1% | -$7.99K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.03% |
1
| – | – |
|
119
GE Aerospace
GE
$299B
| $487K | 0.03% |
5,517
-392
| -7% | -$34.6K |
|
120
Intuitive Surgical
ISRG
$163B
| $466K | 0.03% |
1,596
-57
| -3% | -$16.6K |
|
121
Cisco
CSCO
$269B
| $449K | 0.03% |
8,345
+1,404
| +20% | +$75.5K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.91B
| $436K | 0.03% |
8,694
| – | – |
|
123
ConocoPhillips
COP
$120B
| $424K | 0.03% |
3,537
+821
| +30% | +$98.4K |
|
124
DNP Select Income Fund
DNP
$3.66B
| $407K | 0.02% |
42,787
| – | – |
|
125
Ford
F
$46.5B
| $392K | 0.02% |
31,558
+4,000
| +15% | +$49.7K |
|