WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Dow Inc
DOW
|
$14.4M |
| 3 |
CVS Health
CVS
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$31.5M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
NOV
NOV
|
$906K |
| 5 |
Visa
V
|
$847K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.39M | 0.11% |
25,159
+635
| +3% | +$35.1K |
|
77
Eli Lilly
LLY
$652B
| $1.26M | 0.1% |
11,369
-1,000
| -8% | -$111K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.09% |
20,303
| – | – |
|
79
BP
BP
$87.4B
| $1.12M | 0.09% |
27,401
+101
| +0.4% | +$4.14K |
|
80
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.09% |
19,981
+1,281
| +7% | +$69K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.09% |
42,782
+10,254
| +32% | +$257K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $986K | 0.08% |
5,282
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $949K | 0.08% |
17,355
-350
| -2% | -$19.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $923K | 0.07% |
17,080
+740
| +5% | +$40K |
|
85
DNP Select Income Fund
DNP
$3.67B
| $872K | 0.07% |
73,767
| – | – |
|
86
Sysco
SYY
$39.4B
| $834K | 0.07% |
11,787
+1,000
| +9% | +$70.8K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $832K | 0.07% |
10,965
| – | – |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $764K | 0.06% |
12,951
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.06% |
18,150
+9,500
| +110% | +$396K |
|
90
American Electric Power
AEP
$57.8B
| $753K | 0.06% |
8,559
+410
| +5% | +$36.1K |
|
91
InterDigital
IDCC
$7.43B
| $728K | 0.06% |
11,307
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $722K | 0.06% |
13,340
-160
| -1% | -$8.66K |
|
93
Amazon
AMZN
$2.48T
| $718K | 0.06% |
7,580
+1,580
| +26% | +$150K |
|
94
Amgen
AMGN
$153B
| $707K | 0.06% |
3,838
| – | – |
|
95
Duke Energy
DUK
$93.8B
| $680K | 0.06% |
7,707
-166
| -2% | -$14.6K |
|
96
Union Pacific
UNP
$131B
| $670K | 0.05% |
3,962
-76
| -2% | -$12.9K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $653K | 0.05% |
13,042
| – | – |
|
98
Enterprise Products Partners
EPD
$68.6B
| $616K | 0.05% |
21,340
| – | – |
|
99
McDonald's
MCD
$224B
| $590K | 0.05% |
2,840
+1,334
| +89% | +$277K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $572K | 0.05% |
7,313
+2,500
| +52% | +$196K |
|