WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
-$67.2M
(-7.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.84M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.76M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.97M |
| 4 |
Hancock Whitney
HWC
|
$511K |
| 5 |
Realty Income
O
|
$510K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.5B
| $841K | 0.11% |
16,098
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$661B
| $775K | 0.1% |
4,043
-356
| -8% | -$68.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $744K | 0.09% |
23,840
+1,600
| +7% | +$49.9K |
|
79
Amgen
AMGN
$151B
| $724K | 0.09% |
5,232
| – | – |
|
80
Donaldson
DCI
$9.35B
| $724K | 0.09% |
+25,775
| New | +$724K |
|
81
Invesco QQQ Trust
QQQ
$367B
| $689K | 0.09% |
6,775
+38
| +0.6% | +$3.87K |
|
82
Wells Fargo
WFC
$262B
| $687K | 0.09% |
13,381
+200
| +2% | +$10.3K |
|
83
American Electric Power
AEP
$57.9B
| $686K | 0.09% |
12,066
-5,820
| -33% | -$331K |
|
84
Sysco
SYY
$39.3B
| $652K | 0.08% |
16,733
-6,154
| -27% | -$240K |
|
85
Vanguard Real Estate ETF
VNQ
$34.3B
| $631K | 0.08% |
8,350
+2,300
| +38% | +$174K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $622K | 0.08% |
11,836
-1,664
| -12% | -$87.4K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $606K | 0.08% |
13,700
-500
| -4% | -$22.1K |
|
88
Kinder Morgan
KMI
$59.3B
| $599K | 0.08% |
21,635
+15,497
| +252% | +$429K |
|
89
Gilead Sciences
GILD
$140B
| $594K | 0.08% |
6,046
+101
| +2% | +$9.92K |
|
90
Duke Energy
DUK
$93.9B
| $567K | 0.07% |
7,881
-6,934
| -47% | -$499K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.07% |
4,282
| – | – |
|
92
BP
BP
$88.5B
| $547K | 0.07% |
21,260
| – | – |
|
93
Mondelez International
MDLZ
$78.9B
| $536K | 0.07% |
12,795
+491
| +4% | +$20.6K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $535K | 0.07% |
10,501
+3,501
| +50% | +$178K |
|
95
ConocoPhillips
COP
$119B
| $530K | 0.07% |
11,048
| – | – |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $526K | 0.07% |
15,000
| – | – |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $522K | 0.07% |
8,973
+300
| +3% | +$17.5K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $519K | 0.07% |
6,345
| – | – |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $485K | 0.06% |
15,400
-13,050
| -46% | -$411K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $456K | 0.06% |
1,833
-100
| -5% | -$24.9K |
|