WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $353K | 0.05% |
3,820
| – | – |
|
102
AbbVie
ABBV
$372B
| $350K | 0.05% |
7,814
-1,800
| -19% | -$80.6K |
|
103
The GEO Group
GEO
$2.94B
| $345K | 0.05% |
10,368
| – | – |
|
104
APA Corp
APA
$8.31B
| $343K | 0.05% |
4,034
+8
| +0.2% | +$680 |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.05% |
392
+4
| +1% | +$3.5K |
|
106
Biogen
BIIB
$19.4B
| $333K | 0.04% |
1,385
| – | – |
|
107
Trustmark
TRMK
$2.43B
| $327K | 0.04% |
12,781
| – | – |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $312K | 0.04% |
+20,200
| New | +$312K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $311K | 0.04% |
5,093
+19
| +0.4% | +$1.16K |
|
110
Wells Fargo
WFC
$263B
| $311K | 0.04% |
7,533
+300
| +4% | +$12.4K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $299K | 0.04% |
7,177
| – | – |
|
112
HSBC
HSBC
$224B
| $297K | 0.04% |
5,471
+940
| +21% | +$51K |
|
113
Murphy Oil
MUR
$3.55B
| $282K | 0.04% |
4,682
| – | – |
|
114
Transocean
RIG
$2.86B
| $264K | 0.04% |
5,923
| – | – |
|
115
American Express
AXP
$231B
| $263K | 0.04% |
3,486
| – | – |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $263K | 0.04% |
3,423
-2,040
| -37% | -$157K |
|
117
Public Storage
PSA
$51.7B
| $262K | 0.04% |
1,630
-117
| -7% | -$18.8K |
|
118
Ford
F
$46.8B
| $257K | 0.03% |
15,250
-749
| -5% | -$12.6K |
|
119
Gilead Sciences
GILD
$140B
| $249K | 0.03% |
+3,960
| New | +$249K |
|
120
Eaton
ETN
$136B
| $248K | 0.03% |
3,600
| – | – |
|
121
Union Pacific
UNP
$133B
| $245K | 0.03% |
1,575
| – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $236K | 0.03% |
4,501
-100
| -2% | -$5.24K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $224K | 0.03% |
7,368
| – | – |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.03% |
+4,132
| New | +$215K |
|
125
Caterpillar
CAT
$196B
| $209K | 0.03% |
2,500
| – | – |
|