WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
-$101M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 3 |
Jacobs Solutions
J
|
$2.51M |
| 4 |
Shell
SHEL
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 3 |
Aflac
AFL
|
$805K |
| 4 |
General Mills
GIS
|
$631K |
| 5 |
Zimmer Biomet
ZBH
|
$569K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.12B
| $287K | 0.02% |
1,475
| – | – |
|
152
PayPal
PYPL
$65.4B
| $284K | 0.02% |
2,458
+2
| +0.1% | +$231 |
|
153
ConocoPhillips
COP
$120B
| $279K | 0.02% |
2,791
-32
| -1% | -$3.2K |
|
|
AAN
154
DELISTED
The Aaron's Company, Inc.
AAN
| $279K | 0.02% |
13,870
+70
| +0.5% | +$1.41K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.02% |
2,510
-200
| -7% | -$21.4K |
|
156
Prologis
PLD
$105B
| $268K | 0.01% |
1,662
| – | – |
|
157
Evergy
EVRG
$16.5B
| $262K | 0.01% |
3,835
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| $262K | 0.01% |
1,101
+150
| +16% | +$35.7K |
|
159
Stryker
SYK
$151B
| $260K | 0.01% |
973
+123
| +14% | +$32.9K |
|
160
Freeport-McMoran
FCX
$66.1B
| $258K | 0.01% |
5,179
-90
| -2% | -$4.48K |
|
161
Southwest Airlines
LUV
$16.3B
| $256K | 0.01% |
5,600
| – | – |
|
162
WEC Energy
WEC
$34.6B
| $254K | 0.01% |
2,544
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.7B
| $248K | 0.01% |
1,188
+100
| +9% | +$20.9K |
|
164
Axon Enterprise
AXON
$57.3B
| $246K | 0.01% |
1,784
| – | – |
|
165
Colgate-Palmolive
CL
$67.6B
| $246K | 0.01% |
3,248
-38
| -1% | -$2.88K |
|
166
Vanguard Energy ETF
VDE
$7.33B
| $238K | 0.01% |
+2,226
| New | +$238K |
|
167
Consolidated Edison
ED
$35.3B
| $237K | 0.01% |
2,505
| – | – |
|
|
ALEX
168
Alexander & Baldwin
ALEX
$1.39B
| $232K | 0.01% |
10,000
| – | – |
|
169
Murphy USA
MUSA
$7.21B
| $232K | 0.01% |
1,162
| – | – |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.01% |
1,400
| – | – |
|
171
General Dynamics
GD
$86.7B
| $215K | 0.01% |
+892
| New | +$215K |
|
172
Newmont
NEM
$82.3B
| $211K | 0.01% |
+2,650
| New | +$211K |
|
173
Flex
FLEX
$20.6B
| $209K | 0.01% |
14,955
-266
| -2% | -$3.72K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $208K | 0.01% |
425
| – | – |
|
175
Kinder Morgan
KMI
$59.4B
| $207K | 0.01% |
10,957
| – | – |
|