WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$43M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $1.12M | 0.11% |
36,129
-250
| -0.7% | -$7.73K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.07M | 0.11% |
12,295
-916
| -7% | -$79.4K |
|
78
WEC Energy
WEC
$34.6B
| $964K | 0.1% |
16,098
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $934K | 0.1% |
21,428
-3,084
| -13% | -$134K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $916K | 0.09% |
4,237
+294
| +7% | +$63.6K |
|
81
Amgen
AMGN
$151B
| $877K | 0.09% |
5,257
+2,500
| +91% | +$417K |
|
82
BP
BP
$88.4B
| $862K | 0.09% |
29,123
+832
| +3% | +$24.6K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $835K | 0.09% |
6,938
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.08% |
5,522
-265
| -5% | -$38.3K |
|
85
Vanguard Energy ETF
VDE
$7.33B
| $796K | 0.08% |
8,151
+345
| +4% | +$33.7K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $788K | 0.08% |
6,448
-332
| -5% | -$40.6K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $773K | 0.08% |
6,515
| – | – |
|
88
Duke Energy
DUK
$94B
| $767K | 0.08% |
9,580
+630
| +7% | +$50.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $766K | 0.08% |
5,917
-528
| -8% | -$68.4K |
|
90
American Electric Power
AEP
$58.1B
| $758K | 0.08% |
11,809
+373
| +3% | +$23.9K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $748K | 0.08% |
11,140
+1,742
| +19% | +$117K |
|
92
Mondelez International
MDLZ
$78.8B
| $708K | 0.07% |
16,136
+2,698
| +20% | +$118K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $682K | 0.07% |
12,151
| – | – |
|
94
Sysco
SYY
$39.5B
| $666K | 0.07% |
13,587
+100
| +0.7% | +$4.9K |
|
95
Kraft Heinz
KHC
$31.9B
| $655K | 0.07% |
7,314
+830
| +13% | +$74.3K |
|
96
Kinder Morgan
KMI
$59.4B
| $653K | 0.07% |
28,252
+1,250
| +5% | +$28.9K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $637K | 0.07% |
13,500
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $620K | 0.06% |
5,150
| – | – |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $593K | 0.06% |
14,700
| – | – |
|
100
ConocoPhillips
COP
$120B
| $589K | 0.06% |
13,552
| – | – |
|