WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $1.25M | 0.12% |
20,985
| – | – |
|
77
Southern Company
SO
$102B
| $1.05M | 0.1% |
23,824
-800
| -3% | -$35.1K |
|
78
BP
BP
$87.3B
| $1.02M | 0.1% |
27,702
-1,150
| -4% | -$42.3K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $944K | 0.09% |
20,303
-1
| -0% | -$46 |
|
80
DNP Select Income Fund
DNP
$3.73B
| $931K | 0.09% |
89,567
-24,208
| -21% | -$252K |
|
81
NOV
NOV
$4.79B
| $925K | 0.09% |
35,978
-14,128
| -28% | -$363K |
|
82
Invesco QQQ Trust
QQQ
$373B
| $815K | 0.08% |
5,282
-170
| -3% | -$26.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $791K | 0.08% |
15,280
+700
| +5% | +$36.2K |
|
84
InterDigital
IDCC
$8.33B
| $751K | 0.07% |
11,307
| – | – |
|
85
BHP
BHP
$137B
| $731K | 0.07% |
16,957
-2,127
| -11% | -$91.7K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $726K | 0.07% |
32,524
+5,824
| +22% | +$130K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.91T
| $705K | 0.07% |
13,500
-600
| -4% | -$31.3K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $705K | 0.07% |
10,965
+200
| +2% | +$12.9K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $679K | 0.07% |
12,951
| – | – |
|
90
Sysco
SYY
$38.9B
| $676K | 0.07% |
10,787
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $644K | 0.06% |
7,466
-908
| -11% | -$78.3K |
|
92
iShares Russell 1000 ETF
IWB
$44.5B
| $638K | 0.06% |
4,598
-150
| -3% | -$20.8K |
|
93
Mondelez International
MDLZ
$80.2B
| $637K | 0.06% |
15,916
+2,304
| +17% | +$92.2K |
|
94
American Electric Power
AEP
$58.5B
| $609K | 0.06% |
8,149
-200
| -2% | -$14.9K |
|
95
Union Pacific
UNP
$127B
| $574K | 0.06% |
4,153
-15
| -0.4% | -$2.07K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $546K | 0.05% |
13,042
-1,000
| -7% | -$41.9K |
|
97
ConocoPhillips
COP
$115B
| $542K | 0.05% |
8,694
| – | – |
|
98
Enterprise Products Partners
EPD
$68.8B
| $525K | 0.05% |
21,340
-2,860
| -12% | -$70.4K |
|
99
Intuitive Surgical
ISRG
$161B
| $484K | 0.05% |
3,030
| – | – |
|
100
AbbVie
ABBV
$386B
| $464K | 0.04% |
5,029
| – | – |
|