WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.2%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$834M
AUM Growth
-$1.56M
(-0.19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Fluor
FLR
|
$797K |
| 3 |
RTX Corp
RTX
|
$759K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$555K |
| 5 |
Carnival Corp
CCL
|
$542K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591K |
| 2 |
Flex
FLEX
|
$526K |
| 3 |
Home Depot
HD
|
$517K |
| 4 |
BHP
BHP
|
$347K |
| 5 |
Target
TGT
|
$342K |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Staples | 14.51% |
| 3 | Energy | 12.97% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.34M | 0.52% |
67,626
+8,059
| +14% | +$517K |
|
|
52
BHP
BHP
$141B
| $4.26M | 0.51% |
85,482
-6,978
| -8% | -$347K |
|
53
Devon Energy
DVN
$22.6B
| $4.16M | 0.5% |
60,973
+1,502
| +3% | +$102K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.06M | 0.49% |
53,308
+2,204
| +4% | +$168K |
|
55
Hancock Whitney
HWC
$5.38B
| $3.79M | 0.45% |
118,133
+4,078
| +4% | +$131K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.4% |
16,910
+75
| +0.4% | +$14.8K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.39% |
19,873
+2,554
| +15% | +$422K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.31% |
62,108
+165
| +0.3% | +$6.86K |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.43M | 0.29% |
23,599
+1,338
| +6% | +$138K |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | 0.28% |
12,674
-187
| -1% | -$34.7K |
|
61
Microsoft
MSFT
$3.78T
| $2.32M | 0.28% |
49,984
-399
| -0.8% | -$18.5K |
|
62
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.26% |
35,280
-2,080
| -6% | -$126K |
|
63
PPG Industries
PPG
$24.7B
| $1.97M | 0.24% |
19,984
| – | – |
|
64
Dominion Energy
D
$50.2B
| $1.89M | 0.23% |
27,292
+2,860
| +12% | +$198K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.71M | 0.2% |
40,955
+6,075
| +17% | +$253K |
|
66
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.2% |
26,030
-100
| -0.4% | -$6.52K |
|
67
Boeing
BA
$174B
| $1.63M | 0.2% |
12,826
| – | – |
|
68
Southern Company
SO
$101B
| $1.58M | 0.19% |
36,284
+2,000
| +6% | +$87.3K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.19% |
30,652
-3,371
| -10% | -$173K |
|
70
DNP Select Income Fund
DNP
$3.66B
| $1.48M | 0.18% |
145,979
-800
| -0.5% | -$8.09K |
|
71
ConocoPhillips
COP
$120B
| $1.32M | 0.16% |
17,242
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.16% |
22,084
-331
| -1% | -$19.6K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.14% |
30,458
+850
| +3% | +$33.2K |
|
74
Sysco
SYY
$39.5B
| $1.16M | 0.14% |
30,598
-1,400
| -4% | -$53.1K |
|
75
Duke Energy
DUK
$94B
| $1.11M | 0.13% |
14,868
+850
| +6% | +$63.6K |
|