WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$836M
AUM Growth
+$26.5M
(+3.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$769K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$411K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$945K |
| 2 |
NOV
NOV
|
$874K |
| 3 |
Exxon Mobil
XOM
|
$725K |
| 4 |
BHP
BHP
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Energy | 14.36% |
| 3 | Consumer Staples | 14.14% |
| 4 | Technology | 12.37% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11M | 0.13% |
5,693
+820
| +17% | +$160K |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.13% |
28,225
| – | – |
|
78
Eli Lilly
LLY
$666B
| $1.06M | 0.13% |
16,978
| – | – |
|
79
Walt Disney
DIS
$214B
| $1.05M | 0.13% |
12,280
-640
| -5% | -$54.9K |
|
80
Duke Energy
DUK
$93.8B
| $1.04M | 0.12% |
14,018
-491
| -3% | -$36.4K |
|
81
BP
BP
$88.8B
| $944K | 0.11% |
21,869
-2,963
| -12% | -$128K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $918K | 0.11% |
4,661
-15
| -0.3% | -$2.95K |
|
83
American Electric Power
AEP
$57.9B
| $864K | 0.1% |
15,486
| – | – |
|
84
Ovintiv
OVV
$10.9B
| $764K | 0.09% |
6,444
-254
| -4% | -$30.1K |
|
85
WEC Energy
WEC
$34.5B
| $755K | 0.09% |
16,098
| – | – |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $654K | 0.08% |
9,448
+1,858
| +24% | +$129K |
|
87
CenterPoint Energy
CNP
$24.3B
| $646K | 0.08% |
25,278
-710
| -3% | -$18.1K |
|
88
Invesco QQQ Trust
QQQ
$365B
| $640K | 0.08% |
6,810
-185
| -3% | -$17.4K |
|
89
Amgen
AMGN
$151B
| $619K | 0.07% |
5,232
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $609K | 0.07% |
21,038
+120
| +0.6% | +$3.47K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $604K | 0.07% |
20,000
-1,000
| -5% | -$30.2K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $558K | 0.07% |
4,474
-608
| -12% | -$75.8K |
|
93
Loews
L
$20.2B
| $546K | 0.07% |
12,400
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $539K | 0.06% |
2,070
+490
| +31% | +$128K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.06% |
4,132
| – | – |
|
96
Realty Income
O
$53.1B
| $511K | 0.06% |
11,868
| – | – |
|
|
FNBC
97
DELISTED
First NBC Bank Holding Company
FNBC
| $503K | 0.06% |
15,000
| – | – |
|
98
Wells Fargo
WFC
$262B
| $502K | 0.06% |
9,553
+433
| +5% | +$22.8K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $499K | 0.06% |
6,381
| – | – |
|
100
Mondelez International
MDLZ
$78.9B
| $459K | 0.05% |
12,200
+33
| +0.3% | +$1.24K |
|