WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.49%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$816M
AUM Growth
+$816M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.21M |
| 2 |
General Mills
GIS
|
$931K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.18M |
| 2 |
Hancock Whitney
HWC
|
$2.86M |
| 3 |
Ovintiv
OVV
|
$2.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$652K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Consumer Staples | 14.83% |
| 3 | Energy | 13.7% |
| 4 | Financials | 12.34% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $14.2M | 1.75% | 171,672 -667 | -0.4% | -$55.3K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.73% | 258,365 +10,370 | +4% | +$567K |
|
28
Carnival Corp
CCL
$43.2B
| $13.9M | 1.7% | 345,440 +113 | +0% | +$4.54K |
|
29
Coca-Cola
KO
$297B
| $13.3M | 1.62% | 320,783 -164 | -0.1% | -$6.78K |
|
30
Merck
MRK
$210B
| $12.4M | 1.52% | 247,910 +6,096 | +3% | +$305K |
|
|
31
AT&T
T
$209B
| $12.2M | 1.5% | 348,100 +14,507 | +4% | +$510K |
|
32
Norfolk Southern
NSC
$62.8B
| $11.9M | 1.46% | 127,962 -1,005 | -0.8% | -$93.3K |
|
33
Verizon
VZ
$186B
| $11.6M | 1.42% | 235,483 -897 | -0.4% | -$44.1K |
|
34
United Parcel Service
UPS
$74.1B
| $10.6M | 1.29% | 100,413 -365 | -0.4% | -$38.4K |
|
35
GSK
GSK
$79.9B
| $9.86M | 1.21% | 184,656 -313 | -0.2% | -$16.7K |
|
36
Jacobs Solutions
J
$17.5B
| $9.75M | 1.19% | 154,754 +1,072 | +0.7% | +$67.5K |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.21M | 1.13% | +191,715 | New | +$9.21M |
|
38
Walmart
WMT
$774B
| $8.76M | 1.07% | 111,369 +858 | +0.8% | +$67.5K |
|
39
Johnson Controls International
JCI
$69.9B
| $8.65M | 1.06% | 168,594 -2,957 | -2% | -$152K |
|
40
3M
MMM
$82.8B
| $7.68M | 0.94% | 54,755 -25 | -0% | -$3.51K |
|
41
NOV
NOV
$4.94B
| $6.9M | 0.85% | 86,794 -392 | -0.4% | -$31.2K |
|
42
BHP
BHP
$142B
| $6.18M | 0.76% | 90,596 -1,166 | -1% | -$79.5K |
|
43
Pfizer
PFE
$141B
| $5.68M | 0.7% | 185,521 +387 | +0.2% | +$11.9K |
|
44
Lincoln National
LNC
$8.14B
| $5.46M | 0.67% | 105,856 -3,650 | -3% | -$188K |
|
|
45
Hancock Whitney
HWC
$5.33B
| $5.3M | 0.65% | 144,519 -77,990 | -35% | -$2.86M |
|
46
Quest Diagnostics
DGX
$20.3B
| $5.23M | 0.64% | 97,651 -1,263 | -1% | -$67.6K |
|
47
Lowe's Companies
LOW
$145B
| $5.17M | 0.63% | 104,296 -1,625 | -2% | -$80.5K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.63% | 79,511 -627 | -0.8% | -$40.7K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 0.62% | 44,120 -130 | -0.3% | -$15K |
|
50
Altria Group
MO
$113B
| $4.92M | 0.6% | 128,236 +2,400 | +2% | +$92.1K |
|