WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+14.5%
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
+$154M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.27M | 0.11% |
24,524
+700
| +3% | +$36.2K |
|
77
BP
BP
$87.4B
| $1.17M | 0.1% |
27,300
-402
| -1% | -$17.3K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.09% |
17,705
-600
| -3% | -$38K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | 0.09% |
20,303
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $959K | 0.08% |
16,340
+1,060
| +7% | +$62.2K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $949K | 0.08% |
5,282
| – | – |
|
82
Mondelez International
MDLZ
$79.9B
| $934K | 0.08% |
18,700
+2,784
| +17% | +$139K |
|
83
NOV
NOV
$4.95B
| $906K | 0.08% |
34,003
-1,975
| -5% | -$52.6K |
|
84
DNP Select Income Fund
DNP
$3.67B
| $851K | 0.07% |
73,767
-15,800
| -18% | -$182K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $830K | 0.07% |
32,528
+4
| +0% | +$102 |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $794K | 0.07% |
13,500
| – | – |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $786K | 0.07% |
10,965
| – | – |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $771K | 0.06% |
12,951
| – | – |
|
89
InterDigital
IDCC
$7.43B
| $746K | 0.06% |
11,307
| – | – |
|
90
Amgen
AMGN
$153B
| $729K | 0.06% |
3,838
-3,500
| -48% | -$665K |
|
91
Sysco
SYY
$39.4B
| $720K | 0.06% |
10,787
| – | – |
|
92
Duke Energy
DUK
$93.8B
| $709K | 0.06% |
7,873
+407
| +5% | +$36.7K |
|
93
iShares Russell 1000 ETF
IWB
$43.4B
| $708K | 0.06% |
4,500
-98
| -2% | -$15.4K |
|
94
American Electric Power
AEP
$57.8B
| $682K | 0.06% |
8,149
| – | – |
|
95
Union Pacific
UNP
$131B
| $675K | 0.06% |
4,038
-115
| -3% | -$19.2K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $631K | 0.05% |
13,042
| – | – |
|
97
Enterprise Products Partners
EPD
$68.6B
| $621K | 0.05% |
21,340
| – | – |
|
98
Intuitive Surgical
ISRG
$167B
| $576K | 0.05% |
3,030
| – | – |
|
99
ConocoPhillips
COP
$116B
| $560K | 0.05% |
8,394
-300
| -3% | -$20K |
|
100
Amazon
AMZN
$2.48T
| $534K | 0.04% |
6,000
+1,300
| +28% | +$116K |
|