WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.08B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
62
Reduced
44
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Johnson Controls International
JCI
|
$977K |
| 4 |
Tower Semiconductor
TSEM
|
$915K |
| 5 |
Treehouse Foods
THS
|
$908K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$5.74M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$272K |
| 5 |
Comcast
CMCSA
|
$238K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $327K | 0.03% |
7,913
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $306K | 0.03% |
16,800
-7,488
| -31% | -$136K |
|
128
NVIDIA
NVDA
$4.07T
| $304K | 0.03% |
84,000
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $298K | 0.03% |
4,210
-1,000
| -19% | -$70.8K |
|
130
Phillips 66
PSX
$53.2B
| $298K | 0.03% |
3,606
+62
| +2% | +$5.12K |
|
131
Amazon
AMZN
$2.48T
| $290K | 0.03% |
6,000
+600
| +11% | +$29K |
|
132
Intuitive Surgical
ISRG
$167B
| $290K | 0.03% |
+2,790
| New | +$290K |
|
133
Consolidated Edison
ED
$35.4B
| $289K | 0.03% |
3,573
| – | – |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $288K | 0.03% |
2,425
| – | – |
|
135
AbbVie
ABBV
$375B
| $285K | 0.03% |
3,929
| – | – |
|
136
Kellanova
K
$27.8B
| $278K | 0.03% |
4,260
| – | – |
|
137
Lumen
LUMN
$4.87B
| $278K | 0.03% |
11,650
-1,570
| -12% | -$37.5K |
|
138
Energy Transfer Partners
ET
$59.7B
| $269K | 0.02% |
15,000
+2,000
| +15% | +$35.9K |
|
139
Union Pacific
UNP
$131B
| $266K | 0.02% |
2,440
| – | – |
|
140
CenterPoint Energy
CNP
$24.7B
| $264K | 0.02% |
9,625
| – | – |
|
141
S&P Global
SPGI
$164B
| $263K | 0.02% |
1,800
| – | – |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $262K | 0.02% |
1,861
| – | – |
|
143
Caterpillar
CAT
$198B
| $261K | 0.02% |
2,425
-50
| -2% | -$5.38K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.02% |
100
| – | – |
|
145
Vanguard Communication Services ETF
VOX
$5.82B
| $255K | 0.02% |
2,772
-1,071
| -28% | -$98.5K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.02% |
7,195
+655
| +10% | +$22.8K |
|
147
Ford
F
$46.7B
| $248K | 0.02% |
22,150
+10,000
| +82% | +$112K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $248K | 0.02% |
2,400
| – | – |
|
149
Texas Instruments
TXN
$171B
| $246K | 0.02% |
3,200
| – | – |
|
150
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.02% |
8,847
+1,000
| +13% | +$27.1K |
|