WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $773K | 0.04% |
2,515
-19
| -0.7% | -$5.84K |
|
102
S&P Global
SPGI
$167B
| $758K | 0.04% |
1,700
-15
| -0.9% | -$6.69K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.04% |
6,784
+56
| +0.8% | +$5.98K |
|
104
GSK
GSK
$79.9B
| $723K | 0.04% |
18,780
+962
| +5% | +$37K |
|
105
Haverty Furniture Companies
HVT
$367M
| $716K | 0.04% |
28,300
+3,500
| +14% | +$88.6K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.04% |
11,860
+415
| +4% | +$24.3K |
|
107
Intuitive Surgical
ISRG
$170B
| $685K | 0.04% |
1,540
+5
| +0.3% | +$2.22K |
|
108
InterDigital
IDCC
$7.01B
| $666K | 0.04% |
5,710
| – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $660K | 0.04% |
1,515
-288
| -16% | -$125K |
|
110
Palo Alto Networks
PANW
$127B
| $651K | 0.03% |
1,920
+405
| +27% | +$137K |
|
111
Duke Energy
DUK
$95.3B
| $646K | 0.03% |
6,449
| – | – |
|
112
Sysco
SYY
$38.5B
| $643K | 0.03% |
9,012
-350
| -4% | -$25K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.03% |
1
| – | – |
|
114
GE Aerospace
GE
$292B
| $575K | 0.03% |
3,617
-256
| -7% | -$40.7K |
|
115
UnitedHealth
UNH
$281B
| $560K | 0.03% |
1,100
-105
| -9% | -$53.5K |
|
116
P10
PX
$1.36B
| $553K | 0.03% |
65,192
-20,000
| -23% | -$170K |
|
117
Hershey
HSY
$37.3B
| $550K | 0.03% |
2,990
| – | – |
|
118
Murphy USA
MUSA
$7.26B
| $546K | 0.03% |
1,162
-1,845
| -61% | -$867K |
|
119
Intel
INTC
$107B
| $528K | 0.03% |
17,033
-1,453
| -8% | -$45K |
|
120
First Industrial Realty Trust
FR
$6.97B
| $523K | 0.03% |
11,000
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.03% |
12,505
-80
| -0.6% | -$3.32K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $508K | 0.03% |
3,700
+1,300
| +54% | +$178K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.93B
| $494K | 0.03% |
8,629
| – | – |
|
|
AAN
124
DELISTED
The Aaron's Company, Inc.
AAN
| $481K | 0.03% |
48,240
+4,500
| +10% | +$44.9K |
|
125
American Express
AXP
$231B
| $479K | 0.03% |
2,069
-843
| -29% | -$195K |
|