WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
+$1.6M |
| 2 |
Murphy Oil
MUR
|
+$986K |
| 3 |
Belden
BDC
|
+$800K |
| 4 |
P10
PX
|
+$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Lincoln National
LNC
|
+$1.07M |
| 4 |
Visa
V
|
+$946K |
| 5 |
Apple
AAPL
|
+$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.65B
| $287K | 0.02% |
1,476
| – | – |
|
152
ConocoPhillips
COP
$114B
| $281K | 0.02% |
2,716
-200
| -7% | -$20.7K |
|
153
Charles Schwab
SCHW
$170B
| $272K | 0.02% |
+4,793
| New | +$272K |
|
154
Trustmark
TRMK
$2.44B
| $270K | 0.02% |
12,781
| – | – |
|
155
Colgate-Palmolive
CL
$68B
| $250K | 0.01% |
3,248
| – | – |
|
156
Freeport-McMoran
FCX
$67B
| $247K | 0.01% |
6,168
| – | – |
|
157
iShares Core US Aggregate Bond ETF
AGG
$132B
| $246K | 0.01% |
2,510
| – | – |
|
158
Broadcom
AVGO
$1.63T
| $246K | 0.01% |
+2,840
| New | +$246K |
|
159
Constellation Brands
STZ
$25.8B
| $246K | 0.01% |
1,000
-3
| -0.3% | -$738 |
|
160
Stryker
SYK
$150B
| $245K | 0.01% |
804
-110
| -12% | -$33.5K |
|
161
Vanguard Communication Services ETF
VOX
$5.87B
| $244K | 0.01% |
2,291
| – | – |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $242K | 0.01% |
1,101
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.8B
| $241K | 0.01% |
1,188
| – | – |
|
164
Palo Alto Networks
PANW
$132B
| $230K | 0.01% |
+1,800
| New | +$230K |
|
165
Consolidated Edison
ED
$34.9B
| $226K | 0.01% |
2,505
| – | – |
|
166
PayPal
PYPL
$65.3B
| $225K | 0.01% |
3,375
-18
| -0.5% | -$1.2K |
|
167
Evergy
EVRG
$16.3B
| $224K | 0.01% |
3,835
| – | – |
|
168
Regions Financial
RF
$24.1B
| $224K | 0.01% |
12,546
-150
| -1% | -$2.68K |
|
169
WEC Energy
WEC
$34.6B
| $224K | 0.01% |
2,544
| – | – |
|
170
HSBC
HSBC
$229B
| $218K | 0.01% |
+5,500
| New | +$218K |
|
171
Vanguard Value ETF
VTV
$143B
| $203K | 0.01% |
+1,432
| New | +$203K |
|
172
Darden Restaurants
DRI
$24.6B
| $200K | 0.01% |
+1,200
| New | +$200K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.39B
| $186K | 0.01% |
10,000
| – | – |
|
174
MasterBrand
MBC
$1.7B
| $165K | 0.01% |
14,150
-1,794
| -11% | -$20.9K |
|
175
Crown Crafts
CRWS
$32.2M
| $100K | 0.01% |
+20,000
| New | +$100K |
|