WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$853M
AUM Growth
+$853M
(-0.13%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.97M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.85M |
| 4 |
PPG Industries
PPG
|
$1.14M |
| 5 |
Treehouse Foods
THS
|
$709K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.25M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.01M |
| 3 |
Home Depot
HD
|
$728K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$653K |
| 5 |
CenterPoint Energy
CNP
|
$472K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Consumer Staples | 14.44% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.91M | 0.58% |
100,384
-3,505
| -3% | -$171K |
|
|
52
Treehouse Foods
THS
$926M
| $4.7M | 0.55% |
58,010
+8,745
| +18% | +$709K |
|
53
Devon Energy
DVN
$22.9B
| $4.33M | 0.51% |
72,806
+7,050
| +11% | +$419K |
|
|
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.76M | 0.44% |
162,550
-43,500
| -21% | -$1.01M |
|
55
Lumen
LUMN
$5.1B
| $3.05M | 0.36% |
103,935
-8,675
| -8% | -$255K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.35% |
52,033
-25
| -0% | -$1.43K |
|
57
3M
MMM
$82.8B
| $2.91M | 0.34% |
18,874
-55
| -0.3% | -$8.49K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.3% |
65,182
+2,311
| +4% | +$91.6K |
|
|
59
Hancock Whitney
HWC
$5.33B
| $2.37M | 0.28% |
74,210
-39,322
| -35% | -$1.25M |
|
|
60
PPG Industries
PPG
$25.1B
| $2.29M | 0.27% |
19,984
+9,967
| +100% | +$1.14M |
|
61
Microsoft
MSFT
$3.77T
| $2.28M | 0.27% |
51,687
+365
| +0.7% | +$16.1K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.25% |
20,050
-408
| -2% | -$43.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.24% |
50,898
+2,263
| +5% | +$92.5K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.24% |
30,230
+467
| +2% | +$31.1K |
|
65
Boeing
BA
$177B
| $1.85M | 0.22% |
13,328
-575
| -4% | -$79.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.21% |
21,259
-425
| -2% | -$35.9K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.2% |
8,091
+489
| +6% | +$101K |
|
68
Dominion Energy
D
$51.1B
| $1.68M | 0.2% |
25,070
-450
| -2% | -$30.1K |
|
69
BHP
BHP
$142B
| $1.67M | 0.2% |
41,095
-6,448
| -14% | -$263K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.19% |
25,400
| – | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.19% |
71,315
-8,000
| -10% | -$178K |
|
72
DNP Select Income Fund
DNP
$3.68B
| $1.43M | 0.17% |
141,429
-7,300
| -5% | -$73.8K |
|
73
Walt Disney
DIS
$213B
| $1.35M | 0.16% |
11,826
-200
| -2% | -$22.8K |
|
74
Eli Lilly
LLY
$657B
| $1.28M | 0.15% |
15,273
-255
| -2% | -$21.3K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.14% |
28,558
+100
| +0.4% | +$4.06K |
|