WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+0.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$809M
AUM Growth
-$6.64M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.24M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$967K |
| 4 |
Target
TGT
|
$644K |
| 5 |
NOV
NOV
|
$481K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
Visa
V
|
$998K |
| 5 |
Hancock Whitney
HWC
|
$981K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 14.5% |
| 3 | Energy | 13.59% |
| 4 | Technology | 12.38% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.13% |
28,225
-2,375
| -8% | -$87.8K |
|
77
Walt Disney
DIS
$212B
| $1.04M | 0.13% |
12,920
| – | – |
|
78
Duke Energy
DUK
$93.8B
| $1.03M | 0.13% |
14,509
-1,044
| -7% | -$74.3K |
|
79
Eli Lilly
LLY
$652B
| $999K | 0.12% |
16,978
-1,500
| -8% | -$88.3K |
|
80
BP
BP
$87.4B
| $977K | 0.12% |
24,832
-2,964
| -11% | -$117K |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $945K | 0.12% |
11,345
+942
| +9% | +$78.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $911K | 0.11% |
4,873
-11
| -0.2% | -$2.06K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $880K | 0.11% |
4,676
+154
| +3% | +$29K |
|
84
American Electric Power
AEP
$57.8B
| $785K | 0.1% |
15,486
-200
| -1% | -$10.1K |
|
85
WEC Energy
WEC
$34.7B
| $749K | 0.09% |
16,098
| – | – |
|
86
Ovintiv
OVV
$10.6B
| $716K | 0.09% |
6,698
-5,120
| -43% | -$547K |
|
87
Amgen
AMGN
$153B
| $645K | 0.08% |
5,232
| – | – |
|
88
CenterPoint Energy
CNP
$24.7B
| $616K | 0.08% |
25,988
-3,900
| -13% | -$92.4K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $613K | 0.08% |
6,995
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $581K | 0.07% |
20,918
+1,405
| +7% | +$39K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $578K | 0.07% |
5,082
| – | – |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $561K | 0.07% |
21,000
-2,000
| -9% | -$53.4K |
|
93
Loews
L
$20B
| $546K | 0.07% |
12,400
| – | – |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $532K | 0.07% |
7,590
-129
| -2% | -$9.04K |
|
|
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
| $523K | 0.06% |
15,000
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.06% |
4,132
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $508K | 0.06% |
6,381
| – | – |
|
98
Realty Income
O
$54.2B
| $470K | 0.06% |
11,868
| – | – |
|
99
Wells Fargo
WFC
$253B
| $454K | 0.06% |
9,120
+300
| +3% | +$14.9K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $429K | 0.05% |
8,130
-2,650
| -25% | -$140K |
|