WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$9.85M
(+1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 2 |
Treehouse Foods
THS
|
$4.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.02M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.79M |
| 2 |
General Mills
GIS
|
$1.74M |
| 3 |
GSK
GSK
|
$789K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
Exxon Mobil
XOM
|
$497K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.83M | 0.57% |
75,328
+3,927
| +5% | +$252K |
|
|
52
Treehouse Foods
THS
$917M
| $4.19M | 0.49% |
+49,265
| New | +$4.19M |
|
53
Devon Energy
DVN
$22.6B
| $3.97M | 0.46% |
65,756
+175
| +0.3% | +$10.6K |
|
54
Lumen
LUMN
$5.1B
| $3.89M | 0.46% |
112,610
-2,655
| -2% | -$91.7K |
|
|
ROSE
55
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.51M | 0.41% |
206,050
+11,755
| +6% | +$200K |
|
56
Hancock Whitney
HWC
$5.38B
| $3.39M | 0.4% |
113,532
+2,804
| +3% | +$83.7K |
|
57
3M
MMM
$82.8B
| $3.12M | 0.37% |
22,639
+76
| +0.3% | +$10.5K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.36% |
52,058
+608
| +1% | +$36.3K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.3% |
62,871
+880
| +1% | +$35.3K |
|
60
PPG Industries
PPG
$24.7B
| $2.26M | 0.26% |
20,034
| – | – |
|
61
BHP
BHP
$141B
| $2.21M | 0.26% |
56,227
-4,738
| -8% | -$186K |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.19M | 0.26% |
20,458
+285
| +1% | +$30.5K |
|
63
Boeing
BA
$174B
| $2.09M | 0.24% |
13,903
+800
| +6% | +$120K |
|
64
Microsoft
MSFT
$3.78T
| $2.09M | 0.24% |
51,322
+578
| +1% | +$23.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.99M | 0.23% |
48,635
+3,930
| +9% | +$161K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.22% |
29,763
-300
| -1% | -$19.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.22% |
21,684
-400
| -2% | -$33.9K |
|
68
Dominion Energy
D
$50.2B
| $1.81M | 0.21% |
25,520
+728
| +3% | +$51.6K |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.76M | 0.21% |
25,400
-630
| -2% | -$43.7K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.2% |
19,829
+138
| +0.7% | +$11.6K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.58M | 0.19% |
7,602
+499
| +7% | +$104K |
|
72
DNP Select Income Fund
DNP
$3.66B
| $1.56M | 0.18% |
148,729
+4,250
| +3% | +$44.6K |
|
73
Southern Company
SO
$101B
| $1.51M | 0.18% |
34,180
+346
| +1% | +$15.3K |
|
74
Walt Disney
DIS
$214B
| $1.26M | 0.15% |
12,026
-300
| -2% | -$31.5K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.14% |
28,458
-300
| -1% | -$13K |
|