WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$26.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

1
DD
Du Pont De Nemours E I
DD
$15M
2
DOW icon
Dow Inc
DOW
$14.4M
3
CVS icon
CVS Health
CVS
$3.13M
4
DIS icon
Walt Disney
DIS
$2.67M
5
MMM icon
3M
MMM
$2.54M

Top Sells

1
DD icon
DuPont de Nemours
DD
$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$31.5M
3
T icon
AT&T
T
$1.84M
4
NOV icon
NOV
NOV
$906K
5
V icon
Visa
V
$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.03%
2,924
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$325K 0.03%
8,365
+60
+0.7% +$2.33K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$319K 0.03%
6,236
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.03%
1
-99
-99% -$31.5M
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$316K 0.03%
890
– –
ED icon
131
Consolidated Edison
ED
$35.4B
$313K 0.03%
3,573
-105
-3% -$9.2K
COST icon
132
Costco
COST
$427B
$307K 0.02%
+1,163
New +$307K
GE icon
133
GE Aerospace
GE
$296B
$304K 0.02%
5,804
-1,430
-20% -$74.9K
ILMN icon
134
Illumina
ILMN
$15.7B
$295K 0.02%
822
– –
MA icon
135
Mastercard
MA
$528B
$294K 0.02%
1,110
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$15.7B
$283K 0.02%
1,625
– –
GLD icon
137
SPDR Gold Trust
GLD
$112B
$276K 0.02%
2,070
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
$274K 0.02%
2,511
– –
CNP icon
139
CenterPoint Energy
CNP
$24.7B
$270K 0.02%
9,425
– –
WY icon
140
Weyerhaeuser
WY
$18.9B
$266K 0.02%
10,080
-54
-0.5% -$1.43K
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.3B
$265K 0.02%
1,587
+18
+1% +$3.01K
HSBC icon
142
HSBC
HSBC
$227B
$259K 0.02%
6,213
-74
-1% -$3.09K
F icon
143
Ford
F
$46.7B
$255K 0.02%
24,950
– –
ETR icon
144
Entergy
ETR
$39.2B
$253K 0.02%
4,918
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$253K 0.02%
2,100
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.65B
$248K 0.02%
1,668
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
+3,520
New +$248K
ALL icon
148
Allstate
ALL
$53.1B
$246K 0.02%
2,422
-90
-4% -$9.14K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$226K 0.02%
1,258
– –
KHC icon
150
Kraft Heinz
KHC
$32.3B
$220K 0.02%
7,073
-316
-4% -$9.83K
3 4 5
6
7