WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.97M |
| 3 |
Realty Income
O
|
$1.8M |
| 4 |
General Mills
GIS
|
$1.59M |
| 5 |
Lincoln National
LNC
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Johnson Controls International
JCI
|
$909K |
| 4 |
Loews
L
|
$617K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$570K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.25M | 0.11% | 11,886 +301 | +3% | +$31.6K |
|
77
WEC Energy
WEC
$34.3B
| $1.21M | 0.1% | 18,642 | – | – |
|
78
Southern Company
SO
$102B
| $1.12M | 0.1% | 24,242 -1,000 | -4% | -$46.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.1% | 18,705 | – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.09% | 5,076 | – | – |
|
81
BHP
BHP
$142B
| $1.03M | 0.09% | 20,544 -416 | -2% | -$20.8K |
|
82
Zoetis
ZTS
$69.3B
| $937K | 0.08% | 11,000 | – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $936K | 0.08% | 5,452 -50 | -0.9% | -$8.58K |
|
84
InterDigital
IDCC
$7.01B
| $915K | 0.08% | 11,307 | – | – |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $821K | 0.07% | 6,096 | – | – |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $793K | 0.07% | 10,465 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.07% | 700 +161 | +30% | +$180K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.07% | 675 | – | – |
|
89
Duke Energy
DUK
$95.3B
| $738K | 0.06% | 9,336 +192 | +2% | +$15.2K |
|
90
Sysco
SYY
$38.5B
| $737K | 0.06% | 10,787 -100 | -0.9% | -$6.83K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $728K | 0.06% | 27,375 +300 | +1% | +$7.98K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $722K | 0.06% | 4,748 | – | – |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $706K | 0.06% | 12,151 | – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $623K | 0.05% | 22,499 +3,628 | +19% | +$100K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $622K | 0.05% | 14,042 +500 | +4% | +$22.1K |
|
96
GE Aerospace
GE
$292B
| $618K | 0.05% | 45,428 -8,741 | -16% | -$119K |
|
97
ConocoPhillips
COP
$124B
| $605K | 0.05% | 8,694 -825 | -9% | -$57.4K |
|
98
Union Pacific
UNP
$133B
| $598K | 0.05% | 4,218 | – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $569K | 0.05% | 3,137 +225 | +8% | +$40.8K |
|
100
Mondelez International
MDLZ
$79.5B
| $558K | 0.05% | 13,612 | – | – |
|