WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.16M | 0.1% | 11,585 +250 | +2% | +$25.1K |
|
77
Southern Company
SO
$102B
| $1.13M | 0.1% | 25,242 -197 | -0.8% | -$8.8K |
|
78
BP
BP
$90.8B
| $1.11M | 0.1% | 27,409 +394 | +1% | +$16K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.09% | 5,076 | – | – |
|
80
BHP
BHP
$142B
| $931K | 0.08% | 20,960 -1,763 | -8% | -$78.3K |
|
81
Zoetis
ZTS
$69.3B
| $919K | 0.08% | 11,000 +1,000 | +10% | +$83.5K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.08% | 5,502 -93 | -2% | -$14.9K |
|
83
InterDigital
IDCC
$7.01B
| $832K | 0.07% | 11,307 +1,250 | +12% | +$92K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $822K | 0.07% | 6,096 | – | – |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $816K | 0.07% | 10,465 | – | – |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $740K | 0.06% | 12,151 | – | – |
|
|
87
GE Aerospace
GE
$292B
| $730K | 0.06% | 54,169 -772,560 | -93% | -$10.4M |
|
88
Duke Energy
DUK
$95.3B
| $708K | 0.06% | 9,144 -748 | -8% | -$57.9K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.06% | 675 -80 | -11% | -$83K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.06% | 4,748 -150 | -3% | -$22K |
|
91
Sysco
SYY
$38.5B
| $653K | 0.06% | 10,887 -800 | -7% | -$48K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $650K | 0.06% | 27,075 +4,200 | +18% | +$101K |
|
93
Loews
L
$20.1B
| $617K | 0.05% | 12,400 | – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $570K | 0.05% | 7,000 | – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $568K | 0.05% | 13,612 +150 | +1% | +$6.26K |
|
96
Union Pacific
UNP
$133B
| $567K | 0.05% | 4,218 +1,950 | +86% | +$262K |
|
97
ConocoPhillips
COP
$124B
| $564K | 0.05% | 9,519 -1,120 | -11% | -$66.4K |
|
98
Cisco
CSCO
$274B
| $558K | 0.05% | 13,019 | – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.05% | 539 -70 | -11% | -$72.2K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $538K | 0.05% | 13,542 -750 | -5% | -$29.8K |
|