WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$6.49M
Cap. Flow
-$5.94M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$14M
2
DOW icon
Dow Inc
DOW
$2.8M
3
LNC icon
Lincoln National
LNC
$1.57M
4
CVS icon
CVS Health
CVS
$1.28M
5
O icon
Realty Income
O
$865K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15M
2
ABT icon
Abbott
ABT
$1.07M
3
V icon
Visa
V
$921K
4
TMO icon
Thermo Fisher Scientific
TMO
$886K
5
JPM icon
JPMorgan Chase
JPM
$819K

Sector Composition

1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$528B
$329K 0.03%
1,210
+100
+9% +$27.2K
CSX icon
127
CSX Corp
CSX
$60.6B
$322K 0.03%
13,950
– –
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$314K 0.03%
890
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$313K 0.03%
2,767
-157
-5% -$17.8K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.03%
100
+99
+9,900% +$309K
ETR icon
131
Entergy
ETR
$39.2B
$289K 0.02%
4,918
– –
CNP icon
132
CenterPoint Energy
CNP
$24.7B
$284K 0.02%
9,425
– –
GE icon
133
GE Aerospace
GE
$296B
$284K 0.02%
6,374
+570
+10% +$25.4K
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$275K 0.02%
1,530
-1,500
-50% -$270K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$272K 0.02%
1,625
– –
WY icon
136
Weyerhaeuser
WY
$18.9B
$270K 0.02%
9,760
-320
-3% -$8.85K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$268K 0.02%
1,598
+11
+0.7% +$1.85K
ALL icon
138
Allstate
ALL
$53.1B
$263K 0.02%
2,422
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.65B
$261K 0.02%
1,668
– –
ABBV icon
140
AbbVie
ABBV
$375B
$258K 0.02%
3,404
-1,600
-32% -$121K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.02%
2,100
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$5.8B
$250K 0.02%
2,511
– –
HSBC icon
143
HSBC
HSBC
$227B
$238K 0.02%
6,213
– –
F icon
144
Ford
F
$46.7B
$229K 0.02%
24,950
– –
BTI icon
145
British American Tobacco
BTI
$122B
$228K 0.02%
6,185
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$227K 0.02%
1,258
– –
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.02%
3,400
– –
RF icon
148
Regions Financial
RF
$24.1B
$224K 0.02%
14,178
-165
-1% -$2.61K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$728B
$217K 0.02%
+795
New +$217K
DAL icon
150
Delta Air Lines
DAL
$39.9B
$216K 0.02%
3,750
– –
3 4 5
6
7