WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.13%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
IBM
IBM
|
$21.8M |
| 3 |
Chevron
CVX
|
$21.3M |
| 4 |
Philip Morris
PM
|
$20.9M |
| 5 |
Visa
V
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.06M | 0.59% | +115,971 | New | +$4.06M |
|
52
Lumen
LUMN
$5.1B
| $3.83M | 0.56% | +108,445 | New | +$3.83M |
|
53
Bank of America
BAC
$376B
| $3.78M | 0.55% | +293,527 | New | +$3.78M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.48% | +22,880 | New | +$3.31M |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.46% | +214,496 | New | +$3.14M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.45% | +54,530 | New | +$3.13M |
|
57
Apple
AAPL
$3.45T
| $2.96M | 0.43% | +7,475 | New | +$2.96M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.4% | +42,854 | New | +$2.73M |
|
59
Tapestry
TPR
$21.2B
| $2.7M | 0.39% | +47,335 | New | +$2.7M |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.34% | +24,292 | New | +$2.36M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.32% | +57,954 | New | +$2.23M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 0.27% | +39,664 | New | +$1.85M |
|
63
DNP Select Income Fund
DNP
$3.68B
| $1.75M | 0.25% | +178,498 | New | +$1.75M |
|
64
Sysco
SYY
$38.5B
| $1.6M | 0.23% | +46,765 | New | +$1.6M |
|
65
Southern Company
SO
$102B
| $1.41M | 0.21% | +32,005 | New | +$1.41M |
|
66
Boeing
BA
$177B
| $1.26M | 0.18% | +12,257 | New | +$1.26M |
|
67
Flex
FLEX
$20.1B
| $1.23M | 0.18% | +159,214 | New | +$1.23M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% | +26,508 | New | +$1.17M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.16% | +30,600 | New | +$1.13M |
|
70
PPG Industries
PPG
$25.1B
| $1.06M | 0.15% | +7,242 | New | +$1.06M |
|
71
Eli Lilly
LLY
$657B
| $1.01M | 0.15% | +20,478 | New | +$1.01M |
|
72
CenterPoint Energy
CNP
$24.6B
| $896K | 0.13% | +38,128 | New | +$896K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.13% | +5,582 | New | +$895K |
|
74
Dominion Energy
D
$51.1B
| $790K | 0.11% | +13,900 | New | +$790K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.11% | +17,285 | New | +$772K |
|