WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$836M
AUM Growth
+$26.5M
(+3.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$769K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$411K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$945K |
| 2 |
NOV
NOV
|
$874K |
| 3 |
Exxon Mobil
XOM
|
$725K |
| 4 |
BHP
BHP
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Energy | 14.36% |
| 3 | Consumer Staples | 14.14% |
| 4 | Technology | 12.37% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.61M | 0.55% |
109,855
-2,365
| -2% | -$99.2K |
|
52
Lumen
LUMN
$5.1B
| $4.28M | 0.51% |
118,215
-1,315
| -1% | -$47.6K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 0.5% |
51,104
+100
| +0.2% | +$8.24K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.07M | 0.49% |
59,567
+1,138
| +2% | +$77.8K |
|
55
Hancock Whitney
HWC
$5.38B
| $4.03M | 0.48% |
114,055
-3,693
| -3% | -$130K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.46% |
16,835
-300
| -2% | -$68.9K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.46% |
17,319
+1,850
| +12% | +$411K |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.15M | 0.38% |
12,861
-40
| -0.3% | -$9.81K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.32% |
61,943
+340
| +0.6% | +$14.7K |
|
60
Kimberly-Clark
KMB
$42.9B
| $2.37M | 0.28% |
22,261
+5
| +0% | +$533 |
|
61
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.26% |
37,360
-450
| -1% | -$26.4K |
|
62
Microsoft
MSFT
$3.78T
| $2.1M | 0.25% |
50,383
-367
| -0.7% | -$15.3K |
|
63
PPG Industries
PPG
$24.7B
| $2.1M | 0.25% |
19,984
| – | – |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.21% |
26,130
-100
| -0.4% | -$6.82K |
|
65
Dominion Energy
D
$50.2B
| $1.75M | 0.21% |
24,432
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.2% |
22,415
-341
| -1% | -$25.3K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.2% |
34,023
-100
| -0.3% | -$4.85K |
|
68
Boeing
BA
$174B
| $1.63M | 0.2% |
12,826
| – | – |
|
69
Southern Company
SO
$101B
| $1.56M | 0.19% |
34,284
-615
| -2% | -$27.9K |
|
70
DNP Select Income Fund
DNP
$3.66B
| $1.54M | 0.18% |
146,779
+3,225
| +2% | +$33.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.18% |
34,880
-60
| -0.2% | -$2.59K |
|
72
ConocoPhillips
COP
$120B
| $1.48M | 0.18% |
17,242
| – | – |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.16% |
29,608
-1,025
| -3% | -$46.2K |
|
74
Flex
FLEX
$20.6B
| $1.28M | 0.15% |
153,856
-1,991
| -1% | -$16.6K |
|
75
Sysco
SYY
$39.5B
| $1.2M | 0.14% |
31,998
+539
| +2% | +$20.2K |
|