WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $4.07M | 0.45% |
178,410
-1,014
| -0.6% | -$23.1K |
|
52
Donaldson
DCI
$9.44B
| $3.89M | 0.43% |
121,875
+2,625
| +2% | +$83.8K |
|
53
3M
MMM
$82.7B
| $3.45M | 0.38% |
24,781
+354
| +1% | +$49.3K |
|
54
NOV
NOV
$4.95B
| $3.36M | 0.37% |
108,103
+5,165
| +5% | +$161K |
|
|
55
Wells Fargo
WFC
$253B
| $3.29M | 0.36% |
67,954
-9,200
| -12% | -$445K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.32% |
91,157
+1,542
| +2% | +$48.4K |
|
57
Devon Energy
DVN
$22.1B
| $2.79M | 0.31% |
101,610
+22,065
| +28% | +$605K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.74M | 0.3% |
79,286
+7,575
| +11% | +$262K |
|
59
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.29% |
19,440
-210
| -1% | -$28.2K |
|
|
60
Acuity Brands
AYI
$10.4B
| $2.53M | 0.28% |
+11,600
| New | +$2.53M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.28% |
51,931
+848
| +2% | +$41.1K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.26% |
70,003
+368
| +0.5% | +$12.6K |
|
63
PPG Industries
PPG
$24.8B
| $2.23M | 0.25% |
19,984
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.22% |
30,925
+970
| +3% | +$61.9K |
|
65
Dominion Energy
D
$49.7B
| $1.93M | 0.21% |
25,720
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.89M | 0.21% |
9,147
-136
| -1% | -$28.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.2% |
21,309
-50
| -0.2% | -$4.21K |
|
68
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.18% |
22,900
-1,900
| -8% | -$134K |
|
69
Boeing
BA
$174B
| $1.54M | 0.17% |
12,128
| – | – |
|
|
70
Lumen
LUMN
$4.87B
| $1.48M | 0.16% |
46,265
-17,705
| -28% | -$566K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $1.38M | 0.15% |
138,229
| – | – |
|
72
Walt Disney
DIS
$212B
| $1.29M | 0.14% |
13,027
| – | – |
|
73
Southern Company
SO
$101B
| $1.23M | 0.14% |
23,674
+104
| +0.4% | +$5.38K |
|
74
Hancock Whitney
HWC
$5.32B
| $1.17M | 0.13% |
50,956
-1,580
| -3% | -$36.3K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.12% |
13,179
+775
| +6% | +$64.9K |
|