WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.2%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$834M
AUM Growth
-$1.56M
(-0.19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Fluor
FLR
|
$797K |
| 3 |
RTX Corp
RTX
|
$759K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$555K |
| 5 |
Carnival Corp
CCL
|
$542K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591K |
| 2 |
Flex
FLEX
|
$526K |
| 3 |
Home Depot
HD
|
$517K |
| 4 |
BHP
BHP
|
$347K |
| 5 |
Target
TGT
|
$342K |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Staples | 14.51% |
| 3 | Energy | 12.97% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.07M | 0.13% |
11,980
-300
| -2% | -$26.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.04M | 0.12% |
5,258
-435
| -8% | -$85.7K |
|
78
Eli Lilly
LLY
$666B
| $994K | 0.12% |
15,328
-1,650
| -10% | -$107K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $932K | 0.11% |
4,701
+40
| +0.9% | +$7.93K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $915K | 0.11% |
27,500
-725
| -3% | -$24.1K |
|
81
American Electric Power
AEP
$57.9B
| $798K | 0.1% |
15,286
-200
| -1% | -$10.4K |
|
82
BP
BP
$88.8B
| $786K | 0.09% |
21,869
| – | – |
|
83
Amgen
AMGN
$151B
| $735K | 0.09% |
5,232
| – | – |
|
84
WEC Energy
WEC
$34.5B
| $692K | 0.08% |
16,098
| – | – |
|
|
85
Flex
FLEX
$20.6B
| $671K | 0.08% |
86,247
-67,609
| -44% | -$526K |
|
86
Invesco QQQ Trust
QQQ
$365B
| $663K | 0.08% |
6,710
-100
| -1% | -$9.88K |
|
87
Ovintiv
OVV
$10.9B
| $657K | 0.08% |
6,195
-249
| -4% | -$26.4K |
|
88
Gilead Sciences
GILD
$140B
| $609K | 0.07% |
5,720
+700
| +14% | +$74.5K |
|
89
CenterPoint Energy
CNP
$24.3B
| $601K | 0.07% |
24,580
-698
| -3% | -$17.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $597K | 0.07% |
20,516
-522
| -2% | -$15.2K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $591K | 0.07% |
9,448
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.07% |
4,132
| – | – |
|
93
Mondelez International
MDLZ
$78.9B
| $557K | 0.07% |
16,252
+4,052
| +33% | +$139K |
|
94
Loews
L
$20.2B
| $517K | 0.06% |
12,400
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $510K | 0.06% |
2,045
-25
| -1% | -$6.24K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $503K | 0.06% |
4,474
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $501K | 0.06% |
6,381
| – | – |
|
98
Wells Fargo
WFC
$262B
| $494K | 0.06% |
9,520
-33
| -0.3% | -$1.71K |
|
|
FNBC
99
DELISTED
First NBC Bank Holding Company
FNBC
| $491K | 0.06% |
15,000
| – | – |
|
100
Emerson Electric
EMR
$73.8B
| $489K | 0.06% |
+7,813
| New | +$489K |
|