WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.49%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$816M
AUM Growth
+$816M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.21M |
| 2 |
General Mills
GIS
|
$931K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.18M |
| 2 |
Hancock Whitney
HWC
|
$2.86M |
| 3 |
Ovintiv
OVV
|
$2.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$652K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Consumer Staples | 14.83% |
| 3 | Energy | 13.7% |
| 4 | Financials | 12.34% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.02M | 0.12% |
14,392
| – | – |
|
77
Walt Disney
DIS
$213B
| $987K | 0.12% |
12,920
+2,363
| +22% | +$181K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $965K | 0.12% |
23,460
+7,635
| +48% | +$314K |
|
79
Flex
FLEX
$20.1B
| $944K | 0.12% |
121,443
-31,546
| -21% | -$245K |
|
80
Eli Lilly
LLY
$657B
| $942K | 0.12% |
18,478
-200
| -1% | -$10.2K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.11% |
4,884
-5
| -0.1% | -$923 |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $840K | 0.1% |
4,522
+91
| +2% | +$16.9K |
|
83
American Electric Power
AEP
$59.4B
| $733K | 0.09% |
15,686
-200
| -1% | -$9.35K |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $708K | 0.09% |
10,403
| – | – |
|
85
CenterPoint Energy
CNP
$24.6B
| $693K | 0.08% |
29,888
-2,940
| -9% | -$68.2K |
|
86
WEC Energy
WEC
$34.3B
| $665K | 0.08% |
16,098
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $615K | 0.08% |
6,995
-90
| -1% | -$7.91K |
|
88
Loews
L
$20.1B
| $598K | 0.07% |
12,400
| – | – |
|
89
Amgen
AMGN
$155B
| $597K | 0.07% |
5,232
-125
| -2% | -$14.3K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $592K | 0.07% |
5,082
+310
| +6% | +$36.1K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $575K | 0.07% |
11,500
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $568K | 0.07% |
5,390
+635
| +13% | +$66.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.07% |
486
+94
| +24% | +$105K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.06% |
4,132
-37
| -0.9% | -$4.39K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $485K | 0.06% |
7,719
| – | – |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $485K | 0.06% |
15,000
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $472K | 0.06% |
6,381
-29
| -0.5% | -$2.15K |
|
98
Mondelez International
MDLZ
$79.5B
| $452K | 0.06% |
12,792
-100
| -0.8% | -$3.53K |
|
99
Realty Income
O
$53.7B
| $429K | 0.05% |
11,500
| – | – |
|
100
AbbVie
ABBV
$372B
| $413K | 0.05% |
7,814
| – | – |
|