WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $277K | 0.03% |
3,450
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.03% |
100
+99
| +9,900% | +$269K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $270K | 0.03% |
1,625
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $266K | 0.03% |
13,950
| – | – |
|
130
Biogen
BIIB
$20.6B
| $264K | 0.03% |
833
| – | – |
|
131
Kinder Morgan
KMI
$59.1B
| $261K | 0.03% |
18,757
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $259K | 0.03% |
2,400
| – | – |
|
133
Intuitive Surgical
ISRG
$167B
| $253K | 0.02% |
1,530
| – | – |
|
134
ConocoPhillips
COP
$116B
| $249K | 0.02% |
8,094
| – | – |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $241K | 0.02% |
4,750
-775
| -14% | -$39.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $234K | 0.02% |
890
| – | – |
|
137
General Motors
GM
$55.5B
| $227K | 0.02% |
10,942
+190
| +2% | +$3.94K |
|
138
Entergy
ETR
$39.2B
| $224K | 0.02% |
4,768
-200
| -4% | -$9.4K |
|
139
Allstate
ALL
$53.1B
| $222K | 0.02% |
2,422
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.65B
| $217K | 0.02% |
1,576
| – | – |
|
141
British American Tobacco
BTI
$122B
| $204K | 0.02% |
5,957
+172
| +3% | +$5.89K |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | 0.02% |
3,400
| – | – |
|
143
HSBC
HSBC
$227B
| $202K | 0.02% |
7,213
+1,000
| +16% | +$28K |
|
144
Ford
F
$46.7B
| $174K | 0.02% |
35,950
+10,000
| +39% | +$48.4K |
|
145
Flex
FLEX
$20.8B
| $129K | 0.01% |
20,376
-3,318
| -14% | -$21K |
|
146
Regions Financial
RF
$24.1B
| $127K | 0.01% |
14,178
| – | – |
|
147
First Horizon
FHN
$11.3B
| $97K | 0.01% |
12,017
| – | – |
|
148
Caterpillar
CAT
$198B
| – | – |
-1,448
| Closed | -$214K |
|
|
149
Carnival Corp
CCL
$42.8B
| – | – |
-461,415
| Closed | -$23.5M |
|
150
Comcast
CMCSA
$125B
| – | – |
-5,304
| Closed | -$239K |
|