WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.09%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.22B
AUM Growth
+$61.6M
(+5.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 4 |
Lincoln National
LNC
|
+$1.19M |
| 5 |
Rockwell Automation
ROK
|
+$998K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.7M |
| 2 |
Intel
INTC
|
+$31.6M |
| 3 |
Invesco
IVZ
|
+$15.9M |
| 4 |
Oracle
ORCL
|
+$8.03M |
| 5 |
Johnson Controls International
JCI
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.65% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.11% |
18,305
-400
| -2% | -$29.2K |
|
77
BP
BP
$87.3B
| $1.27M | 0.1% |
28,852
-416
| -1% | -$18.3K |
|
78
DNP Select Income Fund
DNP
$3.73B
| $1.26M | 0.1% |
113,775
-9,766
| -8% | -$108K |
|
79
WEC Energy
WEC
$35.6B
| $1.25M | 0.1% |
18,642
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.12M | 0.09% |
20,304
| – | – |
|
81
Southern Company
SO
$102B
| $1.07M | 0.09% |
24,624
+382
| +2% | +$16.7K |
|
82
Invesco QQQ Trust
QQQ
$373B
| $1.01M | 0.08% |
5,452
| – | – |
|
|
83
Invesco
IVZ
$10B
| $912K | 0.07% |
39,880
-695,441
| -95% | -$15.9M |
|
84
InterDigital
IDCC
$8.33B
| $905K | 0.07% |
11,307
| – | – |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $876K | 0.07% |
10,765
+300
| +3% | +$24.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $870K | 0.07% |
14,580
+580
| +4% | +$34.6K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $856K | 0.07% |
6,096
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.91T
| $851K | 0.07% |
14,100
+600
| +4% | +$36.2K |
|
89
BHP
BHP
$137B
| $848K | 0.07% |
19,084
-3,946
| -17% | -$175K |
|
90
Sysco
SYY
$38.9B
| $790K | 0.06% |
10,787
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $768K | 0.06% |
4,748
| – | – |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $733K | 0.06% |
26,700
-675
| -2% | -$18.5K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $727K | 0.06% |
12,951
+800
| +7% | +$44.9K |
|
94
Enterprise Products Partners
EPD
$68.8B
| $695K | 0.06% |
24,200
+1,701
| +8% | +$48.9K |
|
95
Union Pacific
UNP
$127B
| $679K | 0.06% |
4,168
-50
| -1% | -$8.15K |
|
96
ConocoPhillips
COP
$115B
| $673K | 0.05% |
8,694
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $670K | 0.05% |
8,374
-962
| -10% | -$77K |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $593K | 0.05% |
14,042
| – | – |
|
99
American Electric Power
AEP
$58.5B
| $592K | 0.05% |
8,349
+1,665
| +25% | +$118K |
|
100
NVIDIA
NVDA
$4.33T
| $590K | 0.05% |
84,000
-4,000
| -5% | -$28.1K |
|