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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.02% |
2,710
| – | – |
|
152
Vanguard Industrials ETF
VIS
$6.11B
| $299K | 0.02% |
1,475
| – | – |
|
153
Caterpillar
CAT
$198B
| $287K | 0.02% |
1,388
+44
| +3% | +$9.1K |
|
154
Axon Enterprise
AXON
$57.2B
| $280K | 0.01% |
1,784
-31
| -2% | -$4.87K |
|
155
Colgate-Palmolive
CL
$68.8B
| $280K | 0.01% |
3,286
-15,962
| -83% | -$1.36M |
|
156
Prologis
PLD
$105B
| $280K | 0.01% |
1,662
-95
| -5% | -$16K |
|
157
Evergy
EVRG
$16.5B
| $263K | 0.01% |
3,835
| – | – |
|
158
Comcast
CMCSA
$125B
| $258K | 0.01% |
5,123
-285
| -5% | -$14.4K |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $251K | 0.01% |
10,000
| – | – |
|
160
WEC Energy
WEC
$34.7B
| $247K | 0.01% |
2,544
-16,098
| -86% | -$1.56M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $242K | 0.01% |
951
| – | – |
|
162
Southwest Airlines
LUV
$16.5B
| $240K | 0.01% |
5,600
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $240K | 0.01% |
1,088
| – | – |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $240K | 0.01% |
2,500
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.01% |
1,400
| – | – |
|
166
Murphy USA
MUSA
$7.47B
| $232K | 0.01% |
+1,162
| New | +$232K |
|
167
Stryker
SYK
$150B
| $227K | 0.01% |
850
-13
| -2% | -$3.47K |
|
168
Freeport-McMoran
FCX
$66.5B
| $220K | 0.01% |
+5,269
| New | +$220K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.01% |
425
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $214K | 0.01% |
2,505
-1,068
| -30% | -$91.2K |
|
171
Flex
FLEX
$20.8B
| $210K | 0.01% |
15,221
| – | – |
|
172
ConocoPhillips
COP
$116B
| $204K | 0.01% |
+2,823
| New | +$204K |
|
173
Eversource Energy
ES
$23.6B
| $203K | 0.01% |
+2,236
| New | +$203K |
|
174
Netflix
NFLX
$529B
| $200K | 0.01% |
+332
| New | +$200K |
|
175
Kinder Morgan
KMI
$59.1B
| $174K | 0.01% |
10,957
| – | – |
|