WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $208K | 0.03% |
+8,100
| New | +$208K |
|
127
SPDR Gold Trust
GLD
$107B
| $203K | 0.03% |
+1,580
| New | +$203K |
|
128
Entergy
ETR
$39.3B
| $201K | 0.03% |
3,179
| – | – |
|
|
BDN
129
Brandywine Realty Trust
BDN
$740M
| $185K | 0.02% |
+14,000
| New | +$185K |
|
130
First Horizon
FHN
$11.5B
| $119K | 0.02% |
10,823
| – | – |
|
|
WCST
131
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $35K | ﹤0.01% |
21,000
| – | – |
|
132
Alcoa
AA
$8.33B
| – | – |
-14,975
| Closed | -$117K |
|
133
Applied Materials
AMAT
$128B
| – | – |
-11,180
| Closed | -$167K |
|
134
Pool Corp
POOL
$11.6B
| – | – |
-4,775
| Closed | -$250K |
|
|
135
Tapestry
TPR
$21.2B
| – | – |
-47,335
| Closed | -$2.7M |
|