WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.2B
| $192K | 0.02% |
14,343
| – | – |
|
152
Ford
F
$46.5B
| $191K | 0.02% |
24,950
+100
| +0.4% | +$766 |
|
153
First Horizon
FHN
$11.4B
| $158K | 0.02% |
12,017
| – | – |
|
154
Flex
FLEX
$21.4B
| $139K | 0.01% |
24,291
-3,185
| -12% | -$18.2K |
|
155
Smart Sand
SND
$75.1M
| $22K | ﹤0.01% |
10,000
-1,000
| -9% | -$2.2K |
|
156
Caterpillar
CAT
$202B
| – | – |
-1,525
| Closed | -$233K |
|
157
Delta Air Lines
DAL
$39.1B
| – | – |
-3,750
| Closed | -$217K |
|
158
Emerson Electric
EMR
$76B
| – | – |
-3,212
| Closed | -$246K |
|
159
Freeport-McMoran
FCX
$64.2B
| – | – |
-14,827
| Closed | -$206K |
|
160
FedEx
FDX
$54.2B
| – | – |
-900
| Closed | -$217K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,733
| Closed | -$238K |
|
162
Philips
PHG
$26.8B
| – | – |
-5,739
| Closed | -$210K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-1,408
| Closed | -$254K |
|
164
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-1,962
| Closed | -$206K |
|
165
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-955
| Closed | -$255K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,620
| Closed | -$244K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| – | – |
-6,096
| Closed | -$856K |
|