WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$9.85M
(+1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 2 |
Treehouse Foods
THS
|
$4.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.02M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.79M |
| 2 |
General Mills
GIS
|
$1.74M |
| 3 |
GSK
GSK
|
$789K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
Exxon Mobil
XOM
|
$497K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $1.13M | 0.13% |
15,528
+200
| +1% | +$14.5K |
|
77
ConocoPhillips
COP
$120B
| $1.12M | 0.13% |
18,048
+806
| +5% | +$50.2K |
|
78
Duke Energy
DUK
$94B
| $1.12M | 0.13% |
14,533
+515
| +4% | +$39.5K |
|
79
Sysco
SYY
$39.5B
| $1.07M | 0.12% |
28,235
-1,300
| -4% | -$49K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $984K | 0.12% |
4,769
-301
| -6% | -$62.1K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $982K | 0.12% |
27,500
| – | – |
|
82
American Electric Power
AEP
$58.1B
| $860K | 0.1% |
15,286
| – | – |
|
83
Amgen
AMGN
$151B
| $836K | 0.1% |
5,232
| – | – |
|
84
WEC Energy
WEC
$34.6B
| $797K | 0.09% |
16,098
| – | – |
|
85
Invesco QQQ Trust
QQQ
$368B
| $772K | 0.09% |
7,312
+308
| +4% | +$32.5K |
|
|
86
Quest Diagnostics
DGX
$20.1B
| $730K | 0.09% |
9,502
-23,303
| -71% | -$1.79M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $712K | 0.08% |
13,500
| – | – |
|
88
BP
BP
$88.4B
| $700K | 0.08% |
21,559
| – | – |
|
|
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $653K | 0.08% |
8,852
-66
| -0.7% | -$4.87K |
|
90
Wells Fargo
WFC
$262B
| $635K | 0.07% |
11,681
+1,261
| +12% | +$68.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $625K | 0.07% |
22,722
+501
| +2% | +$13.8K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $613K | 0.07% |
6,345
| – | – |
|
93
Flex
FLEX
$20.6B
| $598K | 0.07% |
62,626
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.07% |
4,132
| – | – |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $596K | 0.07% |
9,448
| – | – |
|
96
Realty Income
O
$53.3B
| $593K | 0.07% |
11,868
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $583K | 0.07% |
5,945
| – | – |
|
98
Biogen
BIIB
$20.5B
| $562K | 0.07% |
1,332
-50
| -4% | -$21.1K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $541K | 0.06% |
15,700
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $536K | 0.06% |
1,933
+88
| +5% | +$24.4K |
|