WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$142M
(+7.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
Realty Income
O
|
$1.52M |
| 3 |
Mondelez International
MDLZ
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 5 |
DexCom
DXCM
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$383M
| $846K | 0.04% |
24,800
+500
| +2% | +$17.1K |
|
102
Costco
COST
$424B
| $821K | 0.04% |
1,120
-65
| -5% | -$47.6K |
|
103
Intel
INTC
$108B
| $817K | 0.04% |
18,486
+1,411
| +8% | +$62.4K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $782K | 0.04% |
1,491
| – | – |
|
105
GSK
GSK
$79.8B
| $764K | 0.04% |
17,818
-52
| -0.3% | -$2.23K |
|
106
Sysco
SYY
$39.5B
| $760K | 0.04% |
9,362
-350
| -4% | -$28.4K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $744K | 0.04% |
6,728
| – | – |
|
108
S&P Global
SPGI
$165B
| $730K | 0.04% |
1,715
+15
| +0.9% | +$6.39K |
|
109
P10
PX
$1.34B
| $717K | 0.04% |
85,192
| – | – |
|
110
Goldman Sachs
GS
$227B
| $716K | 0.04% |
1,715
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $695K | 0.04% |
11,445
+625
| +6% | +$38K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $682K | 0.04% |
12,585
-8,400
| -40% | -$455K |
|
113
GE Aerospace
GE
$299B
| $680K | 0.03% |
4,853
-2,411
| -33% | -$338K |
|
114
American Express
AXP
$230B
| $663K | 0.03% |
2,912
+698
| +32% | +$159K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.03% |
1
| – | – |
|
116
Duke Energy
DUK
$94B
| $624K | 0.03% |
6,449
-257
| -4% | -$24.9K |
|
117
Intuitive Surgical
ISRG
$163B
| $613K | 0.03% |
1,535
+5
| +0.3% | +$2K |
|
118
InterDigital
IDCC
$7.43B
| $608K | 0.03% |
5,710
| – | – |
|
119
UnitedHealth
UNH
$281B
| $596K | 0.03% |
1,205
+86
| +8% | +$42.5K |
|
120
Hershey
HSY
$37.6B
| $582K | 0.03% |
2,990
| – | – |
|
121
First Industrial Realty Trust
FR
$6.89B
| $578K | 0.03% |
11,000
-150
| -1% | -$7.88K |
|
122
Broadcom
AVGO
$1.44T
| $530K | 0.03% |
4,000
+940
| +31% | +$125K |
|
123
Axon Enterprise
AXON
$57.3B
| $516K | 0.03% |
1,649
-40
| -2% | -$12.5K |
|
124
Cisco
CSCO
$269B
| $500K | 0.03% |
10,026
+2,309
| +30% | +$115K |
|
125
Caterpillar
CAT
$197B
| $498K | 0.03% |
1,358
+49
| +4% | +$18K |
|