WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $280K | 0.01% |
356
-25
| -7% | -$19.7K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $278K | 0.01% |
5,420
+100
| +2% | +$5.13K |
|
153
Constellation Brands
STZ
$26.5B
| $275K | 0.01% |
1,068
+13
| +1% | +$3.35K |
|
154
General Dynamics
GD
$87B
| $270K | 0.01% |
932
| – | – |
|
155
Vanguard Mid-Cap ETF
VO
$86.3B
| $267K | 0.01% |
1,101
+47
| +4% | +$11.4K |
|
156
Phillips 66
PSX
$53.7B
| $266K | 0.01% |
1,887
| – | – |
|
157
Stryker
SYK
$149B
| $265K | 0.01% |
779
| – | – |
|
158
BP
BP
$90.6B
| $264K | 0.01% |
+7,309
| New | +$264K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.01% |
2,710
| – | – |
|
160
Biogen
BIIB
$20.1B
| $258K | 0.01% |
1,113
| – | – |
|
161
Newmont
NEM
$83.6B
| $255K | 0.01% |
+6,100
| New | +$255K |
|
162
Regions Financial
RF
$23.8B
| $248K | 0.01% |
12,381
-165
| -1% | -$3.31K |
|
163
ConocoPhillips
COP
$123B
| $247K | 0.01% |
2,161
-621
| -22% | -$71K |
|
164
Union Pacific
UNP
$130B
| $247K | 0.01% |
1,090
-37
| -3% | -$8.38K |
|
165
Imperial Oil
IMO
$45.6B
| $240K | 0.01% |
3,510
| – | – |
|
166
HSBC
HSBC
$221B
| $239K | 0.01% |
5,500
| – | – |
|
167
iShares Select Dividend ETF
DVY
$20.5B
| $237K | 0.01% |
1,960
-50
| -2% | -$6.05K |
|
168
Freeport-McMoran
FCX
$64.2B
| $234K | 0.01% |
4,806
-1,362
| -22% | -$66.3K |
|
169
Weyerhaeuser
WY
$17.9B
| $225K | 0.01% |
7,920
| – | – |
|
170
Consolidated Edison
ED
$35B
| $224K | 0.01% |
2,505
| – | – |
|
171
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $219K | 0.01% |
5,427
+9
| +0.2% | +$363 |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.01% |
+462
| New | +$217K |
|
173
The GEO Group
GEO
$2.89B
| $215K | 0.01% |
15,000
| – | – |
|
174
McDonald's
MCD
$224B
| $210K | 0.01% |
824
| – | – |
|
|
ALEX
175
Alexander & Baldwin
ALEX
$1.39B
| $170K | 0.01% |
10,000
| – | – |
|