WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+5.99%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.06B
AUM Growth
+$64.8M
(+6.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$19.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.34M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
Jacobs Solutions
J
|
$1.22M |
Top Sells
| 1 |
Target
TGT
|
$17.3M |
| 2 |
Rockwell Automation
ROK
|
$4.36M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$491K |
| 5 |
Meta Platforms (Facebook)
META
|
$364K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.92% |
| 3 | Consumer Staples | 12.67% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.39M | 0.13% |
12,260
-50
| -0.4% | -$5.67K |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.11% |
14,514
+309
| +2% | +$25.5K |
|
78
Eli Lilly
LLY
$652B
| $1.18M | 0.11% |
13,973
-500
| -3% | -$42K |
|
79
Southern Company
SO
$101B
| $1.14M | 0.11% |
22,889
-108
| -0.5% | -$5.37K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $1M | 0.09% |
15,882
+1,418
| +10% | +$89.4K |
|
81
WEC Energy
WEC
$34.7B
| $976K | 0.09% |
16,098
| – | – |
|
82
BHP
BHP
$138B
| $970K | 0.09% |
29,952
-1,009
| -3% | -$32.7K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $970K | 0.09% |
20,724
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.09% |
5,577
+25
| +0.5% | +$4.17K |
|
85
BP
BP
$87.4B
| $915K | 0.09% |
30,394
-3,236
| -10% | -$97.4K |
|
86
Duke Energy
DUK
$93.8B
| $888K | 0.08% |
10,826
-408
| -4% | -$33.5K |
|
87
InterDigital
IDCC
$7.43B
| $870K | 0.08% |
+10,077
| New | +$870K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $860K | 0.08% |
6,495
| – | – |
|
89
American Electric Power
AEP
$57.8B
| $845K | 0.08% |
12,584
+400
| +3% | +$26.9K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $828K | 0.08% |
10,465
-25
| -0.2% | -$1.98K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $681K | 0.06% |
21,075
+1,000
| +5% | +$32.3K |
|
92
Mondelez International
MDLZ
$79.9B
| $680K | 0.06% |
15,776
-40
| -0.3% | -$1.72K |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $679K | 0.06% |
16,020
| – | – |
|
94
Kraft Heinz
KHC
$32.3B
| $679K | 0.06% |
7,482
| – | – |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $647K | 0.06% |
12,151
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.4B
| $643K | 0.06% |
4,898
| – | – |
|
97
Sysco
SYY
$39.4B
| $612K | 0.06% |
11,787
-700
| -6% | -$36.3K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $602K | 0.06% |
6,196
-560
| -8% | -$54.4K |
|
99
Vanguard Mid-Cap ETF
VO
$87.3B
| $601K | 0.06% |
4,313
-300
| -7% | -$41.8K |
|
100
ConocoPhillips
COP
$116B
| $594K | 0.06% |
11,918
-2,234
| -16% | -$111K |
|