WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+4.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.13B
AUM Growth
+$52.6M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.03M |
| 4 |
Visa
V
|
$734K |
| 5 |
Agilent Technologies
A
|
$599K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.25M | 0.11% |
15,064
+600
| +4% | +$49.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.11% |
6,811
+154
| +2% | +$28.2K |
|
78
Southern Company
SO
$101B
| $1.24M | 0.11% |
25,289
+300
| +1% | +$14.7K |
|
79
Walt Disney
DIS
$214B
| $1.15M | 0.1% |
11,635
-925
| -7% | -$91.2K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.02M | 0.09% |
20,724
| – | – |
|
81
WEC Energy
WEC
$34.6B
| $1.01M | 0.09% |
16,098
| – | – |
|
82
BP
BP
$88.4B
| $980K | 0.09% |
28,281
-1,051
| -4% | -$36.4K |
|
83
BHP
BHP
$141B
| $974K | 0.09% |
26,930
-2,077
| -7% | -$75.1K |
|
84
Duke Energy
DUK
$94B
| $864K | 0.08% |
10,292
-434
| -4% | -$36.4K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $860K | 0.08% |
10,465
| – | – |
|
86
American Electric Power
AEP
$58.1B
| $814K | 0.07% |
11,584
-1,000
| -8% | -$70.3K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $814K | 0.07% |
5,595
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $810K | 0.07% |
6,196
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $787K | 0.07% |
16,160
| – | – |
|
90
InterDigital
IDCC
$7.43B
| $743K | 0.07% |
10,077
| – | – |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $722K | 0.06% |
12,151
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.5B
| $685K | 0.06% |
4,898
| – | – |
|
93
General Dynamics
GD
$86.7B
| $668K | 0.06% |
3,250
+400
| +14% | +$82.2K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $641K | 0.06% |
22,700
+1,625
| +8% | +$45.9K |
|
95
Zoetis
ZTS
$67.9B
| $638K | 0.06% |
+10,000
| New | +$638K |
|
96
Sysco
SYY
$39.5B
| $631K | 0.06% |
11,687
-100
| -0.8% | -$5.4K |
|
97
Kraft Heinz
KHC
$31.9B
| $621K | 0.05% |
8,014
+286
| +4% | +$22.2K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $603K | 0.05% |
12,560
+500
| +4% | +$24K |
|
99
Loews
L
$20.2B
| $593K | 0.05% |
12,400
| – | – |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $587K | 0.05% |
14,292
| – | – |
|