WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$653B
| $1.07M | 0.12% |
14,823
| – | – |
|
77
WEC Energy
WEC
$34.6B
| $967K | 0.11% |
16,098
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $905K | 0.1% |
22,208
+11,020
| +98% | +$449K |
|
79
BHP
BHP
$138B
| $842K | 0.09% |
36,430
-381
| -1% | -$8.81K |
|
80
American Electric Power
AEP
$57.7B
| $828K | 0.09% |
12,466
+50
| +0.4% | +$3.32K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.09% |
5,787
+1,505
| +35% | +$214K |
|
82
Vanguard Mid-Cap ETF
VO
$87B
| $821K | 0.09% |
6,769
-181
| -3% | -$22K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $818K | 0.09% |
3,981
-292
| -7% | -$60K |
|
84
Amgen
AMGN
$152B
| $784K | 0.09% |
5,232
| – | – |
|
85
Sysco
SYY
$39.2B
| $779K | 0.09% |
16,670
+737
| +5% | +$34.4K |
|
86
Vanguard Small-Cap ETF
VB
$67B
| $756K | 0.08% |
6,780
-446
| -6% | -$49.7K |
|
87
Invesco QQQ Trust
QQQ
$367B
| $729K | 0.08% |
6,680
-205
| -3% | -$22.4K |
|
88
iShares Russell 1000 ETF
IWB
$43.3B
| $719K | 0.08% |
6,304
+2,542
| +68% | +$290K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $679K | 0.08% |
13,500
| – | – |
|
90
Duke Energy
DUK
$93.6B
| $676K | 0.07% |
8,381
| – | – |
|
91
Vanguard Energy ETF
VDE
$7.2B
| $670K | 0.07% |
7,806
+1,162
| +17% | +$99.7K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $650K | 0.07% |
12,151
+1,650
| +16% | +$88.3K |
|
93
BP
BP
$87B
| $625K | 0.07% |
24,607
+3,347
| +16% | +$85K |
|
94
Vanguard Information Technology ETF
VGT
$99.6B
| $619K | 0.07% |
5,651
+920
| +19% | +$101K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $611K | 0.07% |
6,497
-2,565
| -28% | -$241K |
|
96
Vanguard Communication Services ETF
VOX
$5.81B
| $607K | 0.07% |
6,546
+258
| +4% | +$23.9K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.64B
| $599K | 0.07% |
4,430
+804
| +22% | +$109K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $581K | 0.06% |
6,299
| – | – |
|
99
Gilead Sciences
GILD
$143B
| $561K | 0.06% |
6,112
-284
| -4% | -$26.1K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $538K | 0.06% |
10,216
-820
| -7% | -$43.2K |
|