WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $956K | 0.13% | 22,736 +17,362 | +323% | +$730K |
|
77
Eli Lilly
LLY
$657B
| $940K | 0.13% | 18,678 -1,800 | -9% | -$90.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.11% | 4,889 -693 | -12% | -$116K |
|
79
CenterPoint Energy
CNP
$24.6B
| $787K | 0.11% | 32,828 -5,300 | -14% | -$127K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $748K | 0.1% | 4,431 +10 | +0.2% | +$1.69K |
|
81
American Electric Power
AEP
$59.4B
| $689K | 0.09% | +15,886 | New | +$689K |
|
82
Walt Disney
DIS
$213B
| $681K | 0.09% | 10,557 -75 | -0.7% | -$4.84K |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $673K | 0.09% | 10,403 +3,793 | +57% | +$245K |
|
|
STEI
84
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $652K | 0.09% | 49,591 +11,387 | +30% | +$150K |
|
85
WEC Energy
WEC
$34.3B
| $650K | 0.09% | +16,098 | New | +$650K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.09% | 15,825 +1,345 | +9% | +$54K |
|
87
Amgen
AMGN
$155B
| $600K | 0.08% | 5,357 | – | – |
|
88
Loews
L
$20.1B
| $580K | 0.08% | 12,400 | – | – |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $561K | 0.08% | 11,500 | – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.08% | 7,085 -369 | -5% | -$29.1K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $501K | 0.07% | 4,755 +825 | +21% | +$86.9K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $498K | 0.07% | +4,772 | New | +$498K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.06% | 4,169 +200 | +5% | +$22.7K |
|
94
Realty Income
O
$53.7B
| $457K | 0.06% | 11,500 -1,600 | -12% | -$63.6K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $435K | 0.06% | +6,410 | New | +$435K |
|
96
Mondelez International
MDLZ
$79.5B
| $405K | 0.05% | 12,892 | – | – |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $401K | 0.05% | 7,719 -13 | -0.2% | -$675 |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.05% | 16,000 | – | – |
|
|
FNBC
99
DELISTED
First NBC Bank Holding Company
FNBC
| $366K | 0.05% | 15,000 | – | – |
|
100
First Industrial Realty Trust
FR
$6.97B
| $355K | 0.05% | 21,800 -200 | -0.9% | -$3.26K |
|