WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $15.2M | 1.68% |
281,764
+4,740
| +2% | +$256K |
|
27
Merck
MRK
$212B
| $15.1M | 1.67% |
299,006
+11,139
| +4% | +$562K |
|
|
28
Johnson Controls International
JCI
$69.5B
| $14.7M | 1.63% |
361,009
+66,462
| +23% | +$2.71M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 1.51% |
198,610
+17,070
| +9% | +$1.17M |
|
30
AT&T
T
$212B
| $13.6M | 1.5% |
458,113
-1,218
| -0.3% | -$36K |
|
31
Coca-Cola
KO
$292B
| $12.8M | 1.41% |
276,145
-577
| -0.2% | -$26.8K |
|
32
Bank of America
BAC
$369B
| $12M | 1.33% |
889,389
+79,196
| +10% | +$1.07M |
|
33
United Parcel Service
UPS
$72.1B
| $11.8M | 1.3% |
111,995
+8,200
| +8% | +$865K |
|
34
Norfolk Southern
NSC
$62.3B
| $11.7M | 1.29% |
140,294
+3,012
| +2% | +$251K |
|
35
Fluor
FLR
$6.72B
| $11.4M | 1.26% |
211,883
+5,407
| +3% | +$290K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 1.13% |
72,732
+3,672
| +5% | +$517K |
|
|
37
Microsoft
MSFT
$3.68T
| $9.78M | 1.08% |
176,991
+64,417
| +57% | +$3.56M |
|
38
Jacobs Solutions
J
$17.4B
| $8.22M | 0.91% |
228,076
-683
| -0.3% | -$24.6K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $7.72M | 0.85% |
69,762
+7,661
| +12% | +$848K |
|
40
GSK
GSK
$81.5B
| $7.26M | 0.8% |
143,143
+6,926
| +5% | +$351K |
|
41
Lowe's Companies
LOW
$151B
| $7.04M | 0.78% |
92,927
-600
| -0.6% | -$45.4K |
|
42
Altria Group
MO
$112B
| $6.24M | 0.69% |
99,515
+1,514
| +2% | +$94.9K |
|
43
Apple
AAPL
$3.56T
| $6.16M | 0.68% |
225,928
-2,024
| -0.9% | -$55.1K |
|
44
IBM
IBM
$232B
| $6.14M | 0.68% |
42,434
-958
| -2% | -$139K |
|
45
Pfizer
PFE
$141B
| $6.08M | 0.67% |
216,345
+4,864
| +2% | +$137K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.52M | 0.61% |
96,566
+7,728
| +9% | +$442K |
|
47
Treehouse Foods
THS
$917M
| $5.47M | 0.6% |
63,095
+810
| +1% | +$70.3K |
|
48
Lincoln National
LNC
$7.98B
| $5.39M | 0.6% |
137,529
+20,873
| +18% | +$818K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 0.53% |
75,543
-2,291
| -3% | -$145K |
|
50
RTX Corp
RTX
$211B
| $4.15M | 0.46% |
65,867
-596
| -0.9% | -$37.5K |
|