WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
(+1.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.82M |
| 2 |
Treehouse Foods
THS
|
$2.92M |
| 3 |
Acuity Brands
AYI
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
GSK
GSK
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
Donaldson
DCI
|
$3.27M |
| 3 |
Rockwell Automation
ROK
|
$900K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.95% |
| 3 | Consumer Staples | 14.09% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.13M | 0.11% |
22,997
-252
| -1% | -$12.4K |
|
77
BP
BP
$88.4B
| $1.08M | 0.11% |
33,630
+4,507
| +15% | +$144K |
|
78
Eli Lilly
LLY
$666B
| $1.06M | 0.11% |
14,473
-350
| -2% | -$25.7K |
|
79
BHP
BHP
$141B
| $988K | 0.1% |
30,961
-5,168
| -14% | -$165K |
|
80
WEC Energy
WEC
$34.6B
| $944K | 0.1% |
16,098
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $938K | 0.09% |
+13,600
| New | +$938K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $927K | 0.09% |
20,724
-704
| -3% | -$31.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.09% |
5,552
+30
| +0.5% | +$4.89K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $894K | 0.09% |
3,998
-239
| -6% | -$53.4K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $879K | 0.09% |
10,490
-650
| -6% | -$54.5K |
|
86
Duke Energy
DUK
$94B
| $872K | 0.09% |
11,234
+1,654
| +17% | +$128K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $811K | 0.08% |
14,464
+964
| +7% | +$54.1K |
|
88
Range Resources
RRC
$8.32B
| $779K | 0.08% |
+22,686
| New | +$779K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $770K | 0.08% |
6,495
-20
| -0.3% | -$2.37K |
|
90
American Electric Power
AEP
$58.1B
| $767K | 0.08% |
12,184
+375
| +3% | +$23.6K |
|
91
ConocoPhillips
COP
$120B
| $710K | 0.07% |
14,152
+600
| +4% | +$30.1K |
|
92
Mondelez International
MDLZ
$78.8B
| $701K | 0.07% |
15,816
-320
| -2% | -$14.2K |
|
93
Sysco
SYY
$39.5B
| $691K | 0.07% |
12,487
-1,100
| -8% | -$60.9K |
|
94
Kraft Heinz
KHC
$31.9B
| $653K | 0.07% |
7,482
+168
| +2% | +$14.7K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $635K | 0.06% |
16,020
+3,020
| +23% | +$120K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | 0.06% |
20,075
+4,425
| +28% | +$140K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $627K | 0.06% |
6,756
+560
| +9% | +$52K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $610K | 0.06% |
4,898
-252
| -5% | -$31.4K |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $607K | 0.06% |
4,613
-1,304
| -22% | -$172K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $602K | 0.06% |
12,151
| – | – |
|