WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $415K | 0.02% |
2,214
+55
| +3% | +$10.3K |
|
127
Deere & Co
DE
$128B
| $412K | 0.02% |
1,031
+260
| +34% | +$104K |
|
128
Cisco
CSCO
$264B
| $390K | 0.02% |
7,717
-628
| -8% | -$31.7K |
|
129
Caterpillar
CAT
$198B
| $387K | 0.02% |
1,309
-89
| -6% | -$26.3K |
|
130
Salesforce
CRM
$239B
| $383K | 0.02% |
1,457
| – | – |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $382K | 0.02% |
1,525
| – | – |
|
132
Ford
F
$46.7B
| $378K | 0.02% |
31,050
-508
| -2% | -$6.18K |
|
133
Starbucks
SBUX
$97.1B
| $371K | 0.02% |
3,868
+200
| +5% | +$19.2K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $367K | 0.02% |
1,205
| – | – |
|
|
AAN
135
DELISTED
The Aaron's Company, Inc.
AAN
| $367K | 0.02% |
33,740
-90
| -0.3% | -$979 |
|
136
DNP Select Income Fund
DNP
$3.67B
| $363K | 0.02% |
42,787
| – | – |
|
137
Mastercard
MA
$528B
| $363K | 0.02% |
850
| – | – |
|
138
Trustmark
TRMK
$2.43B
| $356K | 0.02% |
12,781
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.02% |
5,786
-81
| -1% | -$4.91K |
|
140
ConocoPhillips
COP
$116B
| $347K | 0.02% |
2,987
-550
| -16% | -$63.9K |
|
141
Broadcom
AVGO
$1.58T
| $342K | 0.02% |
3,060
-530
| -15% | -$59.2K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $342K | 0.02% |
2,500
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $338K | 0.02% |
9,719
| – | – |
|
144
Charles Schwab
SCHW
$167B
| $330K | 0.02% |
4,793
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.02% |
12,650
-150
| -1% | -$3.91K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $326K | 0.02% |
2,400
| – | – |
|
147
Netflix
NFLX
$529B
| $325K | 0.02% |
668
| – | – |
|
148
Vanguard Industrials ETF
VIS
$6.11B
| $325K | 0.02% |
1,475
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $316K | 0.02% |
2,129
+525
| +33% | +$77.9K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $282K | 0.02% |
1,476
| – | – |
|