WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$9.67M
(+1.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
Rockwell Automation
ROK
|
$1.35M |
| 4 |
Jacobs Solutions
J
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
3M
MMM
|
$5.48M |
| 3 |
Coca-Cola
KO
|
$1.14M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$996K |
| 5 |
BHP
BHP
|
$981K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.55% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $1.17M | 0.14% |
14,018
-850
| -6% | -$71K |
|
77
Walt Disney
DIS
$214B
| $1.16M | 0.14% |
12,326
+346
| +3% | +$32.6K |
|
78
Eli Lilly
LLY
$666B
| $1.06M | 0.13% |
15,328
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.12% |
5,070
-188
| -4% | -$38.6K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.12% |
27,500
| – | – |
|
|
BTU
81
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.12% |
8,918
-3,756
| -30% | -$436K |
|
82
American Electric Power
AEP
$58.1B
| $928K | 0.11% |
15,286
| – | – |
|
83
WEC Energy
WEC
$34.6B
| $849K | 0.1% |
16,098
| – | – |
|
84
Amgen
AMGN
$151B
| $833K | 0.1% |
5,232
| – | – |
|
85
Invesco QQQ Trust
QQQ
$368B
| $723K | 0.09% |
7,004
+294
| +4% | +$30.3K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.08% |
13,500
+5,540
| +70% | +$291K |
|
87
BP
BP
$88.4B
| $682K | 0.08% |
21,559
-310
| -1% | -$9.81K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.07% |
4,132
| – | – |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $613K | 0.07% |
9,448
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $586K | 0.07% |
22,221
+1,705
| +8% | +$45K |
|
91
Wells Fargo
WFC
$262B
| $571K | 0.07% |
10,420
+900
| +9% | +$49.3K |
|
92
CenterPoint Energy
CNP
$24.5B
| $568K | 0.07% |
24,242
-338
| -1% | -$7.92K |
|
93
Gilead Sciences
GILD
$140B
| $560K | 0.07% |
5,945
+225
| +4% | +$21.2K |
|
94
Realty Income
O
$53.3B
| $549K | 0.07% |
11,868
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $546K | 0.06% |
4,574
+100
| +2% | +$11.9K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $536K | 0.06% |
6,345
-36
| -0.6% | -$3.04K |
|
97
Flex
FLEX
$20.6B
| $528K | 0.06% |
62,626
-23,621
| -27% | -$199K |
|
|
FNBC
98
DELISTED
First NBC Bank Holding Company
FNBC
| $528K | 0.06% |
15,000
| – | – |
|
99
Loews
L
$20.2B
| $521K | 0.06% |
12,400
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $505K | 0.06% |
15,700
-800
| -5% | -$25.7K |
|