WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.13%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
IBM
IBM
|
$21.8M |
| 3 |
Chevron
CVX
|
$21.3M |
| 4 |
Philip Morris
PM
|
$20.9M |
| 5 |
Visa
V
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.97B
| $334K | 0.05% |
+22,000
| New | +$334K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.05% |
+5,074
| New | +$315K |
|
103
Trustmark
TRMK
$2.43B
| $314K | 0.05% |
+12,781
| New | +$314K |
|
104
Wells Fargo
WFC
$263B
| $299K | 0.04% |
+7,233
| New | +$299K |
|
105
Biogen
BIIB
$19.4B
| $298K | 0.04% |
+1,385
| New | +$298K |
|
106
Murphy Oil
MUR
$3.55B
| $285K | 0.04% |
+4,682
| New | +$285K |
|
107
Transocean
RIG
$2.86B
| $284K | 0.04% |
+5,923
| New | +$284K |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $278K | 0.04% |
+7,177
| New | +$278K |
|
109
Public Storage
PSA
$51.7B
| $268K | 0.04% |
+1,747
| New | +$268K |
|
110
American Express
AXP
$231B
| $261K | 0.04% |
+3,486
| New | +$261K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $257K | 0.04% |
+4,601
| New | +$257K |
|
112
Pool Corp
POOL
$11.6B
| $250K | 0.04% |
+4,775
| New | +$250K |
|
113
Ford
F
$46.8B
| $248K | 0.04% |
+15,999
| New | +$248K |
|
114
Union Pacific
UNP
$133B
| $243K | 0.04% |
+1,575
| New | +$243K |
|
115
Eaton
ETN
$136B
| $237K | 0.03% |
+3,600
| New | +$237K |
|
116
HSBC
HSBC
$224B
| $235K | 0.03% |
+4,531
| New | +$235K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $225K | 0.03% |
+7,368
| New | +$225K |
|
118
BP
BP
$90.8B
| $224K | 0.03% |
+5,374
| New | +$224K |
|
119
Entergy
ETR
$39.3B
| $222K | 0.03% |
+3,179
| New | +$222K |
|
120
Caterpillar
CAT
$196B
| $206K | 0.03% |
+2,500
| New | +$206K |
|
121
Applied Materials
AMAT
$128B
| $167K | 0.02% |
+11,180
| New | +$167K |
|
122
First Horizon
FHN
$11.5B
| $121K | 0.02% |
+10,823
| New | +$121K |
|
123
Alcoa
AA
$8.33B
| $117K | 0.02% |
+14,975
| New | +$117K |
|
|
WCST
124
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $34K | ﹤0.01% |
+21,000
| New | +$34K |
|