WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
33
Reduced
73
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$7.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 3 |
Merck
MRK
|
$1.16M |
| 4 |
PepsiCo
PEP
|
$762K |
| 5 |
Schlumberger
SLB
|
$727K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$9.13M |
| 2 |
NXP Semiconductors
NXPI
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
GSK
GSK
|
$1.18M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $46.9M | 3.95% | 411,201 -7,956 | -2% | -$907K |
|
2
Home Depot
HD
$405B
| $43.4M | 3.65% | 229,047 -2,407 | -1% | -$456K |
|
3
JPMorgan Chase
JPM
$829B
| $41.7M | 3.51% | 390,229 -3,274 | -0.8% | -$350K |
|
4
DuPont de Nemours
DD
$32.2B
| $41.4M | 3.48% | 580,807 -9,167 | -2% | -$653K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 3.39% | 212,057 -1,438 | -0.7% | -$273K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 3.22% | 216,697 -11,016 | -5% | -$1.94M |
|
7
Accenture
ACN
$162B
| $36.7M | 3.09% | 239,546 -2,333 | -1% | -$357K |
|
8
Exxon Mobil
XOM
$487B
| $35.9M | 3.02% | 428,926 +743 | +0.2% | +$62.1K |
|
9
Intel
INTC
$107B
| $34.2M | 2.87% | 739,866 -3,691 | -0.5% | -$170K |
|
10
Chevron
CVX
$324B
| $31M | 2.61% | 247,810 -771 | -0.3% | -$96.5K |
|
11
Abbott
ABT
$231B
| $29.8M | 2.5% | 521,550 -5,357 | -1% | -$306K |
|
12
Bank of America
BAC
$376B
| $29.5M | 2.48% | 997,931 -4,087 | -0.4% | -$121K |
|
13
Philip Morris
PM
$260B
| $29.4M | 2.47% | 277,853 +2,618 | +1% | +$277K |
|
14
Carnival Corp
CCL
$43.2B
| $29.3M | 2.46% | 441,273 -151 | -0% | -$10K |
|
15
Rockwell Automation
ROK
$38.6B
| $28.1M | 2.37% | 143,252 -1,388 | -1% | -$273K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $27M | 2.27% | 394,248 -3,046 | -0.8% | -$208K |
|
17
Invesco
IVZ
$9.76B
| $26.7M | 2.25% | 731,482 +3,262 | +0.4% | +$119K |
|
18
Oracle
ORCL
$635B
| $25.9M | 2.18% | 548,431 +186 | +0% | +$8.79K |
|
19
Procter & Gamble
PG
$368B
| $25.2M | 2.12% | 274,513 -2,926 | -1% | -$269K |
|
20
Aflac
AFL
$57.2B
| $24.7M | 2.08% | 281,342 -1,408 | -0.5% | -$124K |
|
21
Nike
NKE
$114B
| $23.5M | 1.98% | 375,455 +105 | +0% | +$6.57K |
|
|
22
PepsiCo
PEP
$204B
| $22.6M | 1.9% | 188,155 +6,356 | +3% | +$762K |
|
23
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.89% | 160,527 -490 | -0.3% | -$68.5K |
|
24
Microsoft
MSFT
$3.77T
| $21.9M | 1.85% | 256,347 -1,354 | -0.5% | -$116K |
|
|
25
Schlumberger
SLB
$55B
| $19.9M | 1.68% | 295,429 +10,786 | +4% | +$727K |
|