WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
(+9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
General Motors
GM
|
$768K |
| 3 |
Honeywell
HON
|
$723K |
| 4 |
Visa
V
|
$677K |
| 5 |
DFS
Discover Financial Services
DFS
|
$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $534K | 0.03% |
3,090
+45
| +1% | +$7.78K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $495K | 0.03% |
752
+2
| +0.3% | +$1.32K |
|
128
Starbucks
SBUX
$97.1B
| $484K | 0.03% |
4,135
+42
| +1% | +$4.92K |
|
129
GE Aerospace
GE
$296B
| $468K | 0.02% |
7,944
-139
| -2% | -$8.19K |
|
130
PayPal
PYPL
$65.2B
| $463K | 0.02% |
2,456
+1,081
| +79% | +$204K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
100
| – | – |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $444K | 0.02% |
4,600
| – | – |
|
133
Element Solutions
ESI
$6.33B
| $442K | 0.02% |
18,200
| – | – |
|
134
Regions Financial
RF
$24.1B
| $440K | 0.02% |
20,173
-849
| -4% | -$18.5K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $433K | 0.02% |
1,625
| – | – |
|
136
Salesforce
CRM
$239B
| $429K | 0.02% |
1,689
+84
| +5% | +$21.3K |
|
137
UnitedHealth
UNH
$286B
| $417K | 0.02% |
831
+49
| +6% | +$24.6K |
|
138
Trustmark
TRMK
$2.43B
| $415K | 0.02% |
12,781
| – | – |
|
139
Weyerhaeuser
WY
$18.9B
| $405K | 0.02% |
9,831
+112
| +1% | +$4.61K |
|
140
Zoetis
ZTS
$67.9B
| $401K | 0.02% |
1,643
+18
| +1% | +$4.39K |
|
141
Mastercard
MA
$528B
| $391K | 0.02% |
1,088
+98
| +10% | +$35.2K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $376K | 0.02% |
1,105
| – | – |
|
143
American Express
AXP
$227B
| $371K | 0.02% |
2,267
-163
| -7% | -$26.7K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $366K | 0.02% |
2,400
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $351K | 0.02% |
1,155
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $351K | 0.02% |
6,520
| – | – |
|
147
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $345K | 0.02% |
+2,213
| New | +$345K |
|
|
AAN
148
DELISTED
The Aaron's Company, Inc.
AAN
| $340K | 0.02% |
13,800
+1,500
| +12% | +$37K |
|
149
Target
TGT
$42.3B
| $321K | 0.02% |
1,385
+47
| +4% | +$10.9K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $315K | 0.02% |
1,576
| – | – |
|