WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+0.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$809M
AUM Growth
-$6.64M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.24M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$967K |
| 4 |
Target
TGT
|
$644K |
| 5 |
NOV
NOV
|
$481K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
Visa
V
|
$998K |
| 5 |
Hancock Whitney
HWC
|
$981K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 14.5% |
| 3 | Energy | 13.59% |
| 4 | Technology | 12.38% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.2M | 0.52% |
112,220
-16,016
| -12% | -$599K |
|
52
Devon Energy
DVN
$22.1B
| $4.08M | 0.5% |
61,021
-2,265
| -4% | -$152K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.93M | 0.49% |
58,429
+2,443
| +4% | +$164K |
|
54
Lumen
LUMN
$4.87B
| $3.93M | 0.49% |
119,530
-2,050
| -2% | -$67.3K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.46% |
51,004
+500
| +1% | +$36.5K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.4% |
15,469
+14,156
| +1,078% | +$2.99M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.4% |
17,135
-125
| -0.7% | -$23.4K |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.16M | 0.39% |
12,901
-142
| -1% | -$34.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.53M | 0.31% |
61,603
+7,770
| +14% | +$319K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.29% |
22,256
-2,233
| -9% | -$236K |
|
|
61
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.27% |
37,810
-59,841
| -61% | -$3.47M |
|
62
Microsoft
MSFT
$3.68T
| $2.08M | 0.26% |
50,750
-1,750
| -3% | -$71.7K |
|
63
PPG Industries
PPG
$24.8B
| $1.93M | 0.24% |
19,984
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.22% |
34,123
+70
| +0.2% | +$3.64K |
|
65
Dominion Energy
D
$49.7B
| $1.73M | 0.21% |
24,432
| – | – |
|
66
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.21% |
26,230
+1,400
| +6% | +$90.8K |
|
67
Boeing
BA
$174B
| $1.61M | 0.2% |
12,826
| – | – |
|
68
Southern Company
SO
$101B
| $1.53M | 0.19% |
34,899
-2,431
| -7% | -$107K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.19% |
22,756
-186
| -0.8% | -$12.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.18% |
34,940
+11,480
| +49% | +$466K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $1.41M | 0.17% |
143,554
-22,300
| -13% | -$219K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.16% |
30,633
-5,102
| -14% | -$215K |
|
73
ConocoPhillips
COP
$116B
| $1.21M | 0.15% |
17,242
+2,850
| +20% | +$201K |
|
74
Sysco
SYY
$39.4B
| $1.14M | 0.14% |
31,459
-2,100
| -6% | -$75.9K |
|
75
Flex
FLEX
$20.8B
| $1.09M | 0.13% |
155,847
-5,308
| -3% | -$37K |
|