WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Philip Morris
PM
|
$985K |
| 3 |
Jacobs Solutions
J
|
$756K |
| 4 |
CVS Health
CVS
|
$744K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.7M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$900K |
| 5 |
Fluor
FLR
|
$500K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $239K | 0.02% |
5,304
+540
| +11% | +$24.3K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $233K | 0.02% |
1,230
-28
| -2% | -$5.3K |
|
153
Philips
PHG
$25.8B
| $225K | 0.02% |
4,620
| – | – |
|
154
Flex
FLEX
$20.1B
| $225K | 0.02% |
17,855
| – | – |
|
155
Delta Air Lines
DAL
$40B
| $219K | 0.02% |
3,750
| – | – |
|
156
Caterpillar
CAT
$194B
| $214K | 0.02% |
+1,448
| New | +$214K |
|
157
Vanguard Industrials ETF
VIS
$6.05B
| $204K | 0.02% |
+1,325
| New | +$204K |
|
158
Goldman Sachs
GS
$221B
| $200K | 0.02% |
+870
| New | +$200K |
|
159
First Horizon
FHN
$11.4B
| $199K | 0.01% |
12,017
| – | – |
|
160
Freeport-McMoran
FCX
$66.3B
| $134K | 0.01% |
10,244
+100
| +1% | +$1.31K |
|
|
AMR
161
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-20,000
| Closed | -$2K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,356
| Closed | -$15K |
|
163
Phillips 66
PSX
$52.8B
| – | – |
-1,972
| Closed | -$202K |
|