WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.13%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
IBM
IBM
|
$21.8M |
| 3 |
Chevron
CVX
|
$21.3M |
| 4 |
Philip Morris
PM
|
$20.9M |
| 5 |
Visa
V
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.1% | +4,421 | New | +$711K |
|
77
Walt Disney
DIS
$213B
| $671K | 0.1% | +10,632 | New | +$671K |
|
78
ConocoPhillips
COP
$124B
| $627K | 0.09% | +10,371 | New | +$627K |
|
79
Duke Energy
DUK
$95.3B
| $588K | 0.09% | +8,713 | New | +$588K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $562K | 0.08% | +14,480 | New | +$562K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $556K | 0.08% | +11,500 | New | +$556K |
|
82
Loews
L
$20.1B
| $551K | 0.08% | +12,400 | New | +$551K |
|
83
Realty Income
O
$53.7B
| $549K | 0.08% | +13,100 | New | +$549K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.08% | +7,454 | New | +$531K |
|
85
Amgen
AMGN
$155B
| $529K | 0.08% | +5,357 | New | +$529K |
|
|
STEI
86
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $501K | 0.07% | +38,204 | New | +$501K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.06% | +3,969 | New | +$444K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $440K | 0.06% | +5,463 | New | +$440K |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $417K | 0.06% | +6,610 | New | +$417K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $415K | 0.06% | +7,732 | New | +$415K |
|
91
Colgate-Palmolive
CL
$67.9B
| $414K | 0.06% | +7,230 | New | +$414K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $413K | 0.06% | +3,930 | New | +$413K |
|
93
AbbVie
ABBV
$372B
| $397K | 0.06% | +9,614 | New | +$397K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $396K | 0.06% | +16,000 | New | +$396K |
|
95
Mondelez International
MDLZ
$79.5B
| $368K | 0.05% | +12,892 | New | +$368K |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $366K | 0.05% | +15,000 | New | +$366K |
|
97
The GEO Group
GEO
$2.94B
| $352K | 0.05% | +10,368 | New | +$352K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.05% | +388 | New | +$342K |
|
99
Hershey
HSY
$37.3B
| $341K | 0.05% | +3,820 | New | +$341K |
|
100
APA Corp
APA
$8.31B
| $337K | 0.05% | +4,026 | New | +$337K |
|