WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$853M
AUM Growth
+$853M
(-0.13%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.97M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.85M |
| 4 |
PPG Industries
PPG
|
$1.14M |
| 5 |
Treehouse Foods
THS
|
$709K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.25M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.01M |
| 3 |
Home Depot
HD
|
$728K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$653K |
| 5 |
CenterPoint Energy
CNP
|
$472K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Consumer Staples | 14.44% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.05M | 0.12% |
14,815
+282
| +2% | +$19.9K |
|
77
Southern Company
SO
$102B
| $996K | 0.12% |
23,781
-10,399
| -30% | -$436K |
|
78
American Electric Power
AEP
$59.4B
| $947K | 0.11% |
17,886
+2,600
| +17% | +$138K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $917K | 0.11% |
28,450
+950
| +3% | +$30.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.11% |
4,399
-370
| -8% | -$76.2K |
|
81
Sysco
SYY
$38.5B
| $826K | 0.1% |
22,887
-5,348
| -19% | -$193K |
|
82
Amgen
AMGN
$155B
| $803K | 0.09% |
5,232
| – | – |
|
83
Wells Fargo
WFC
$263B
| $741K | 0.09% |
13,181
+1,500
| +13% | +$84.3K |
|
84
WEC Energy
WEC
$34.3B
| $724K | 0.08% |
16,098
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.08% |
6,737
-575
| -8% | -$61.5K |
|
86
BP
BP
$90.8B
| $715K | 0.08% |
17,888
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $711K | 0.08% |
6,750
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $696K | 0.08% |
5,945
| – | – |
|
89
ConocoPhillips
COP
$124B
| $678K | 0.08% |
11,048
-7,000
| -39% | -$430K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $592K | 0.07% |
8,673
-775
| -8% | -$52.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.07% |
1,112
-21
| -2% | -$11.1K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $586K | 0.07% |
6,345
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.07% |
4,282
+150
| +4% | +$20.4K |
|
94
Quest Diagnostics
DGX
$20.3B
| $564K | 0.07% |
7,775
-1,727
| -18% | -$125K |
|
|
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
| $540K | 0.06% |
15,000
| – | – |
|
96
Biogen
BIIB
$19.4B
| $538K | 0.06% |
1,332
| – | – |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $530K | 0.06% |
7,100
-750
| -10% | -$56K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $528K | 0.06% |
1,933
| – | – |
|
99
Realty Income
O
$53.7B
| $510K | 0.06% |
11,500
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $506K | 0.06% |
12,304
-407
| -3% | -$16.7K |
|