WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | 0.03% |
21,000
| – | – |
|
127
Regions Financial
RF
$24.4B
| $458K | 0.03% |
22,671
+514
| +2% | +$10.4K |
|
128
Starbucks
SBUX
$102B
| $458K | 0.03% |
4,093
-600
| -13% | -$67.1K |
|
129
Quest Diagnostics
DGX
$20.3B
| $455K | 0.03% |
3,450
| – | – |
|
130
Eaton
ETN
$134B
| $451K | 0.03% |
3,045
| – | – |
|
131
Costco
COST
$418B
| $450K | 0.03% |
1,138
| – | – |
|
132
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.03% |
6,086
+50
| +0.8% | +$3.66K |
|
133
Element Solutions
ESI
$6.21B
| $426K | 0.02% |
18,200
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.02% |
100
| – | – |
|
135
Vanguard Financials ETF
VFH
$12.9B
| $416K | 0.02% |
4,600
-750
| -14% | -$67.8K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $402K | 0.02% |
1,625
| – | – |
|
137
PayPal
PYPL
$66.2B
| $401K | 0.02% |
+1,375
| New | +$401K |
|
138
Trustmark
TRMK
$2.43B
| $394K | 0.02% |
12,781
| – | – |
|
139
iShares Biotechnology ETF
IBB
$5.69B
| $393K | 0.02% |
2,400
| – | – |
|
140
Salesforce
CRM
$242B
| $392K | 0.02% |
1,605
+364
| +29% | +$88.9K |
|
141
Mastercard
MA
$538B
| $361K | 0.02% |
990
-360
| -27% | -$131K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $357K | 0.02% |
6,520
-3,525
| -35% | -$193K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $347K | 0.02% |
1,105
| – | – |
|
144
Air Products & Chemicals
APD
$65.5B
| $332K | 0.02% |
1,155
| – | – |
|
145
UnitedHealth
UNH
$280B
| $323K | 0.02% |
807
+25
| +3% | +$10K |
|
146
Axon Enterprise
AXON
$58.7B
| $321K | 0.02% |
1,815
-72
| -4% | -$12.7K |
|
147
Comcast
CMCSA
$125B
| $321K | 0.02% |
5,638
-2,160
| -28% | -$123K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $316K | 0.02% |
2,738
+150
| +6% | +$17.3K |
|
149
Target
TGT
$43.6B
| $314K | 0.02% |
+1,297
| New | +$314K |
|
150
Southwest Airlines
LUV
$17.3B
| $313K | 0.02% |
5,899
+299
| +5% | +$15.9K |
|