WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$55M
(+4.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$7.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 3 |
Merck
MRK
|
$1.16M |
| 4 |
PepsiCo
PEP
|
$762K |
| 5 |
Schlumberger
SLB
|
$727K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$9.13M |
| 2 |
NXP Semiconductors
NXPI
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
GSK
GSK
|
$1.18M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$215B
| $1.22M | 0.1% |
11,335
-300
| -3% | -$32.3K |
|
77
BP
BP
$88.5B
| $1.14M | 0.1% |
29,512
+1,231
| +4% | +$47.3K |
|
78
WEC Energy
WEC
$34.5B
| $1.07M | 0.09% |
16,098
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.09% |
20,304
-420
| -2% | -$21.8K |
|
80
BHP
BHP
$141B
| $1.05M | 0.09% |
25,472
-1,458
| -5% | -$59.8K |
|
81
Range Resources
RRC
$8.31B
| $979K | 0.08% |
57,361
-7,325
| -11% | -$125K |
|
82
Invesco QQQ Trust
QQQ
$367B
| $871K | 0.07% |
5,595
| – | – |
|
83
Duke Energy
DUK
$94B
| $832K | 0.07% |
9,892
-400
| -4% | -$33.6K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $827K | 0.07% |
6,096
-100
| -2% | -$13.6K |
|
85
American Electric Power
AEP
$57.9B
| $823K | 0.07% |
11,184
-400
| -3% | -$29.4K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $811K | 0.07% |
10,465
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $795K | 0.07% |
15,100
-1,060
| -7% | -$55.8K |
|
88
InterDigital
IDCC
$7.42B
| $766K | 0.06% |
10,057
-20
| -0.2% | -$1.52K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $735K | 0.06% |
12,151
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.4B
| $728K | 0.06% |
4,898
| – | – |
|
91
Zoetis
ZTS
$67.9B
| $720K | 0.06% |
10,000
| – | – |
|
92
Sysco
SYY
$39.2B
| $710K | 0.06% |
11,687
| – | – |
|
93
General Dynamics
GD
$86.7B
| $661K | 0.06% |
3,250
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.8T
| $638K | 0.05% |
12,180
-380
| -3% | -$19.9K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $628K | 0.05% |
22,875
+175
| +0.8% | +$4.8K |
|
96
Loews
L
$20.2B
| $620K | 0.05% |
12,400
| – | – |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $615K | 0.05% |
14,292
| – | – |
|
98
Kraft Heinz
KHC
$32B
| $608K | 0.05% |
7,814
-200
| -2% | -$15.6K |
|
99
British American Tobacco
BTI
$121B
| $601K | 0.05% |
8,967
| – | – |
|
100
ConocoPhillips
COP
$119B
| $584K | 0.05% |
10,639
| – | – |
|