WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$9.67M
(+1.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
Rockwell Automation
ROK
|
$1.35M |
| 4 |
Jacobs Solutions
J
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
3M
MMM
|
$5.48M |
| 3 |
Coca-Cola
KO
|
$1.14M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$996K |
| 5 |
BHP
BHP
|
$981K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.55% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.34M | 0.51% |
71,401
+3,775
| +6% | +$230K |
|
|
ROSE
52
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.34M | 0.51% |
194,295
-44,651
| -19% | -$996K |
|
53
Devon Energy
DVN
$22.6B
| $4.01M | 0.48% |
65,581
+4,608
| +8% | +$282K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.41% |
51,450
-1,858
| -3% | -$124K |
|
55
Hancock Whitney
HWC
$5.38B
| $3.4M | 0.4% |
110,728
-7,405
| -6% | -$227K |
|
|
56
3M
MMM
$82.8B
| $3.1M | 0.37% |
22,563
-39,880
| -64% | -$5.48M |
|
|
57
BHP
BHP
$141B
| $2.44M | 0.29% |
60,965
-24,517
| -29% | -$981K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.29% |
61,991
-117
| -0.2% | -$4.6K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.28% |
19,691
-182
| -0.9% | -$21.8K |
|
60
Microsoft
MSFT
$3.78T
| $2.36M | 0.28% |
50,744
+760
| +2% | +$35.3K |
|
61
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.28% |
20,173
-3,426
| -15% | -$396K |
|
62
PPG Industries
PPG
$24.7B
| $2.32M | 0.27% |
20,034
+50
| +0.3% | +$5.78K |
|
63
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.26% |
32,805
-2,475
| -7% | -$166K |
|
64
Dominion Energy
D
$50.2B
| $1.91M | 0.23% |
24,792
-2,500
| -9% | -$192K |
|
65
Colgate-Palmolive
CL
$67.6B
| $1.8M | 0.21% |
26,030
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.79M | 0.21% |
44,705
+3,750
| +9% | +$150K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.21% |
30,063
-589
| -2% | -$34.8K |
|
68
Boeing
BA
$174B
| $1.7M | 0.2% |
13,103
+277
| +2% | +$36K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.2% |
22,084
| – | – |
|
70
Southern Company
SO
$101B
| $1.66M | 0.2% |
33,834
-2,450
| -7% | -$120K |
|
71
DNP Select Income Fund
DNP
$3.66B
| $1.53M | 0.18% |
144,479
-1,500
| -1% | -$15.8K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.17% |
7,103
+2,402
| +51% | +$497K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.15% |
28,758
-1,700
| -6% | -$72.8K |
|
74
ConocoPhillips
COP
$120B
| $1.19M | 0.14% |
17,242
| – | – |
|
75
Sysco
SYY
$39.5B
| $1.17M | 0.14% |
29,535
-1,063
| -3% | -$42.2K |
|