WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.82M |
| 2 |
Treehouse Foods
THS
|
$2.92M |
| 3 |
Acuity Brands
AYI
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
GSK
GSK
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
Donaldson
DCI
|
$3.27M |
| 3 |
Rockwell Automation
ROK
|
$900K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.95% |
| 3 | Consumer Staples | 14.09% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $327K | 0.03% |
13,754
+1,604
| +13% | +$38.1K |
|
127
Flex
FLEX
$20.8B
| $320K | 0.03% |
29,532
-11,379
| -28% | -$123K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $320K | 0.03% |
5,400
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.03% |
5,750
-136
| -2% | -$7.14K |
|
130
Kellanova
K
$27.8B
| $295K | 0.03% |
4,260
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $288K | 0.03% |
+108,000
| New | +$288K |
|
132
CSX Corp
CSX
$60.6B
| $287K | 0.03% |
23,988
| – | – |
|
133
HSBC
HSBC
$227B
| $287K | 0.03% |
7,918
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $286K | 0.03% |
2,789
-416
| -13% | -$42.7K |
|
135
First Horizon
FHN
$11.3B
| $279K | 0.03% |
13,932
+1,716
| +14% | +$34.4K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.65B
| $265K | 0.03% |
1,979
-1,747
| -47% | -$234K |
|
137
Consolidated Edison
ED
$35.4B
| $263K | 0.03% |
3,573
| – | – |
|
138
Union Pacific
UNP
$131B
| $258K | 0.03% |
2,490
+263
| +12% | +$27.3K |
|
139
Caterpillar
CAT
$198B
| $257K | 0.03% |
2,772
-150
| -5% | -$13.9K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $257K | 0.03% |
3,888
+249
| +7% | +$16.5K |
|
141
Applied Materials
AMAT
$130B
| $255K | 0.03% |
7,913
+500
| +7% | +$16.1K |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $252K | 0.03% |
+5,269
| New | +$252K |
|
143
Energy Transfer Partners
ET
$59.7B
| $251K | 0.03% |
13,000
| – | – |
|
144
Biogen
BIIB
$20.6B
| $247K | 0.02% |
872
-300
| -26% | -$85K |
|
145
AbbVie
ABBV
$375B
| $246K | 0.02% |
3,929
+425
| +12% | +$26.6K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.02% |
100
| – | – |
|
147
Vanguard Energy ETF
VDE
$7.2B
| $244K | 0.02% |
2,327
-5,824
| -71% | -$611K |
|
148
APA Corp
APA
$8.14B
| $239K | 0.02% |
3,764
| – | – |
|
149
CenterPoint Energy
CNP
$24.7B
| $237K | 0.02% |
+9,625
| New | +$237K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $237K | 0.02% |
+3,400
| New | +$237K |
|