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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $4.62M | 0.57% |
8,242
+847
| +11% | +$475K |
|
52
Bank of America
BAC
$376B
| $4.62M | 0.57% |
296,952
+5,785
| +2% | +$90.1K |
|
|
53
Devon Energy
DVN
$22.9B
| $3.92M | 0.48% |
63,286
-67,620
| -52% | -$4.18M |
|
54
Lumen
LUMN
$5.1B
| $3.87M | 0.47% |
121,580
-5,680
| -4% | -$181K |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.82M | 0.47% |
195,642
-16,088
| -8% | -$314K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 0.46% |
55,986
+911
| +2% | +$61.1K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 0.44% |
50,504
+1,185
| +2% | +$84.4K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.39% |
17,260
-5,570
| -24% | -$1.03M |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.3% |
23,479
-213
| -0.9% | -$22.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.28% |
53,833
-6,871
| -11% | -$287K |
|
61
Microsoft
MSFT
$3.77T
| $1.96M | 0.24% |
52,500
-710
| -1% | -$26.6K |
|
62
PPG Industries
PPG
$25.1B
| $1.9M | 0.23% |
9,992
-130
| -1% | -$24.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.22% |
34,053
+2,653
| +8% | +$141K |
|
64
Boeing
BA
$177B
| $1.75M | 0.21% |
12,826
+59
| +0.5% | +$8.06K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.66M | 0.2% |
35,735
-3,379
| -9% | -$157K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.2% |
24,830
+1,600
| +7% | +$104K |
|
67
Dominion Energy
D
$51.1B
| $1.58M | 0.19% |
24,432
-536
| -2% | -$34.7K |
|
68
DNP Select Income Fund
DNP
$3.68B
| $1.56M | 0.19% |
165,854
-9,140
| -5% | -$86.1K |
|
69
Southern Company
SO
$102B
| $1.54M | 0.19% |
37,330
-1,283
| -3% | -$52.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.16% |
22,942
-200
| -0.9% | -$11.5K |
|
71
Sysco
SYY
$38.5B
| $1.21M | 0.15% |
33,559
-9,647
| -22% | -$348K |
|
72
BP
BP
$90.8B
| $1.11M | 0.14% |
22,736
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $1.07M | 0.13% |
15,553
-25
| -0.2% | -$1.73K |
|
|
74
Ovintiv
OVV
$10.8B
| $1.07M | 0.13% |
59,089
-124,910
| -68% | -$2.26M |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.13% |
30,600
| – | – |
|