WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15
Top Buys
| 1 |
Coherent
COHR
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Aon
AON
|
$1.16M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$1.35M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$720K |
| 3 |
Oracle
ORCL
|
$695K |
| 4 |
Zimmer Biomet
ZBH
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$555K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $93.7M | 5.92% | 172,554 -216 | -0.1% | -$117K |
|
2
Visa
V
$683B
| $67.1M | 4.24% | 340,859 +488 | +0.1% | +$96.1K |
|
3
Accenture
ACN
$162B
| $61.2M | 3.86% | 220,415 +735 | +0.3% | +$204K |
|
4
Microsoft
MSFT
$3.77T
| $60.1M | 3.79% | 233,996 +3,988 | +2% | +$1.02M |
|
5
Home Depot
HD
$405B
| $56.8M | 3.59% | 207,104 +1,757 | +0.9% | +$482K |
|
6
Abbott
ABT
$231B
| $51.7M | 3.27% | 476,251 +2,729 | +0.6% | +$297K |
|
7
Chevron
CVX
$324B
| $44.4M | 2.8% | 306,621 -959 | -0.3% | -$139K |
|
8
JPMorgan Chase
JPM
$829B
| $43.7M | 2.76% | 388,202 +8,489 | +2% | +$956K |
|
9
CVS Health
CVS
$92.8B
| $38.2M | 2.41% | 412,455 +4,979 | +1% | +$461K |
|
10
Nike
NKE
$114B
| $38.1M | 2.41% | 373,193 +7,747 | +2% | +$792K |
|
11
Procter & Gamble
PG
$368B
| $37.4M | 2.36% | 260,149 +1,905 | +0.7% | +$274K |
|
12
PepsiCo
PEP
$204B
| $35.8M | 2.26% | 214,936 +406 | +0.2% | +$67.7K |
|
13
Bank of America
BAC
$376B
| $35.5M | 2.24% | 1,140,313 +22,639 | +2% | +$705K |
|
14
Rockwell Automation
ROK
$38.6B
| $34M | 2.15% | 170,565 +4,817 | +3% | +$960K |
|
15
Philip Morris
PM
$260B
| $33.6M | 2.12% | 340,228 +3,550 | +1% | +$351K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $33.2M | 2.1% | 351,535 +3,985 | +1% | +$377K |
|
17
Merck
MRK
$210B
| $31.6M | 2% | 347,043 +4,034 | +1% | +$368K |
|
18
Dollar General
DG
$23.9B
| $30.3M | 1.92% | 123,584 +860 | +0.7% | +$211K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 1.91% | 187,981 +9,039 | +5% | +$1.46M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $28.8M | 1.82% | 319,198 +635 | +0.2% | +$57.4K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $28.3M | 1.79% | 473,109 +15,273 | +3% | +$915K |
|
|
22
Aon
AON
$79.1B
| $28.1M | 1.78% | 104,292 +4,300 | +4% | +$1.16M |
|
23
United Parcel Service
UPS
$74.1B
| $26.4M | 1.67% | 144,750 +2,180 | +2% | +$398K |
|
24
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.54% | 137,544 -245 | -0.2% | -$43.5K |
|
25
Apple
AAPL
$3.45T
| $24.1M | 1.52% | 176,033 +2,991 | +2% | +$409K |
|