WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
-$67.2M
(-7.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.84M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.76M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.97M |
| 4 |
Hancock Whitney
HWC
|
$511K |
| 5 |
Realty Income
O
|
$510K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $4M | 0.51% |
71,454
-298,206
| -81% | -$16.7M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.48% |
77,634
-3,846
| -5% | -$185K |
|
|
53
Microsoft
MSFT
$3.78T
| $3.54M | 0.45% |
79,944
+28,257
| +55% | +$1.25M |
|
54
Devon Energy
DVN
$22.6B
| $3.06M | 0.39% |
82,566
+9,760
| +13% | +$362K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.36% |
+94,065
| New | +$2.84M |
|
56
3M
MMM
$82.8B
| $2.75M | 0.35% |
23,231
+658
| +3% | +$78K |
|
57
Lumen
LUMN
$5.1B
| $2.33M | 0.3% |
92,882
-11,053
| -11% | -$278K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.3% |
71,065
+5,883
| +9% | +$193K |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.16M | 0.27% |
19,768
-282
| -1% | -$30.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.14M | 0.27% |
64,580
+13,682
| +27% | +$453K |
|
61
Dominion Energy
D
$50.2B
| $1.81M | 0.23% |
25,720
+650
| +3% | +$45.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.23% |
21,509
+250
| +1% | +$20.8K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.23% |
29,980
-250
| -0.8% | -$14.8K |
|
64
PPG Industries
PPG
$24.7B
| $1.75M | 0.22% |
19,984
| – | – |
|
65
Boeing
BA
$174B
| $1.62M | 0.21% |
12,378
-950
| -7% | -$124K |
|
66
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.2% |
25,000
-400
| -2% | -$25.4K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $1.58M | 0.2% |
8,220
+129
| +2% | +$24.9K |
|
|
68
Hancock Whitney
HWC
$5.38B
| $1.5M | 0.19% |
55,307
-18,903
| -25% | -$511K |
|
69
BHP
BHP
$141B
| $1.28M | 0.16% |
45,443
-624
| -1% | -$17.6K |
|
70
DNP Select Income Fund
DNP
$3.66B
| $1.24M | 0.16% |
138,429
-3,000
| -2% | -$26.9K |
|
71
Eli Lilly
LLY
$666B
| $1.24M | 0.16% |
14,823
-450
| -3% | -$37.7K |
|
72
Walt Disney
DIS
$214B
| $1.21M | 0.15% |
11,836
+10
| +0.1% | +$1.02K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.14% |
28,758
+200
| +0.7% | +$7.9K |
|
74
Southern Company
SO
$101B
| $1.05M | 0.13% |
23,570
-211
| -0.9% | -$9.44K |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $914K | 0.12% |
16,231
-1,598
| -9% | -$90K |
|