WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
63
Reduced
42
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.47M |
| 2 |
Johnson Controls International
JCI
|
$3.34M |
| 3 |
Donaldson
DCI
|
$2.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$900K |
| 3 |
Lumen
LUMN
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.2B
| $989K | 0.11% |
12,404
+4,054
| +49% | +$323K |
|
77
SPDR S&P 500 ETF Trust
SPY
$649B
| $871K | 0.1% |
4,273
+230
| +6% | +$46.9K |
|
78
Amgen
AMGN
$154B
| $849K | 0.1% |
5,232
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$43.8B
| $847K | 0.1% |
+9,062
| New | +$847K |
|
80
BHP
BHP
$140B
| $846K | 0.1% |
32,838
-7,700
| -19% | -$198K |
|
81
Vanguard Mid-Cap ETF
VO
$86.6B
| $835K | 0.1% |
+6,950
| New | +$835K |
|
82
WEC Energy
WEC
$34.3B
| $826K | 0.09% |
16,098
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.7B
| $799K | 0.09% |
+7,226
| New | +$799K |
|
84
Invesco QQQ Trust
QQQ
$359B
| $770K | 0.09% |
6,885
+110
| +2% | +$12.3K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $748K | 0.09% |
48,575
-16,350
| -25% | -$252K |
|
86
American Electric Power
AEP
$59.3B
| $723K | 0.08% |
12,416
+350
| +3% | +$20.4K |
|
87
Sysco
SYY
$38.6B
| $653K | 0.07% |
15,933
-800
| -5% | -$32.8K |
|
88
Gilead Sciences
GILD
$138B
| $647K | 0.07% |
6,396
+350
| +6% | +$35.4K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $623K | 0.07% |
13,500
-200
| -1% | -$9.23K |
|
90
Duke Energy
DUK
$95.3B
| $598K | 0.07% |
8,381
+500
| +6% | +$35.7K |
|
91
Mondelez International
MDLZ
$79.9B
| $598K | 0.07% |
13,336
+541
| +4% | +$24.3K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $581K | 0.07% |
6,299
-46
| -0.7% | -$4.24K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $577K | 0.07% |
5,518
-400
| -7% | -$41.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $565K | 0.06% |
4,282
| – | – |
|
|
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
| $561K | 0.06% |
15,000
| – | – |
|
96
BP
BP
$89.8B
| $559K | 0.06% |
17,888
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.39B
| $552K | 0.06% |
+6,644
| New | +$552K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $537K | 0.06% |
10,501
| – | – |
|
|
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
| $529K | 0.06% |
9,598
+625
| +7% | +$34.4K |
|
100
Vanguard Communication Services ETF
VOX
$5.57B
| $528K | 0.06% |
+6,288
| New | +$528K |
|