WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.49%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$816M
AUM Growth
+$816M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.21M |
| 2 |
General Mills
GIS
|
$931K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.18M |
| 2 |
Hancock Whitney
HWC
|
$2.86M |
| 3 |
Ovintiv
OVV
|
$2.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$652K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Consumer Staples | 14.83% |
| 3 | Energy | 13.7% |
| 4 | Financials | 12.34% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $405K | 0.05% |
1,447
+62
| +4% | +$17.4K |
|
102
Wells Fargo
WFC
$263B
| $400K | 0.05% |
8,820
+1,287
| +17% | +$58.4K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $398K | 0.05% |
16,000
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $377K | 0.05% |
5,020
+1,060
| +27% | +$79.6K |
|
105
First Industrial Realty Trust
FR
$6.97B
| $373K | 0.05% |
21,350
-450
| -2% | -$7.86K |
|
106
Hershey
HSY
$37.3B
| $371K | 0.05% |
3,820
| – | – |
|
107
American Express
AXP
$231B
| $363K | 0.04% |
3,999
+513
| +15% | +$46.6K |
|
108
APA Corp
APA
$8.31B
| $347K | 0.04% |
4,034
| – | – |
|
109
Trustmark
TRMK
$2.43B
| $343K | 0.04% |
12,781
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $337K | 0.04% |
+1,380
| New | +$337K |
|
111
The GEO Group
GEO
$2.94B
| $334K | 0.04% |
10,368
| – | – |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $319K | 0.04% |
6,977
-200
| -3% | -$9.14K |
|
113
Murphy Oil
MUR
$3.55B
| $304K | 0.04% |
4,682
| – | – |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.04% |
20,200
| – | – |
|
115
HSBC
HSBC
$224B
| $302K | 0.04% |
5,471
| – | – |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $300K | 0.04% |
+5,250
| New | +$300K |
|
117
General Motors
GM
$55.8B
| $293K | 0.04% |
+7,173
| New | +$293K |
|
118
Eaton
ETN
$136B
| $274K | 0.03% |
3,600
| – | – |
|
119
Transocean
RIG
$2.86B
| $268K | 0.03% |
5,423
-500
| -8% | -$24.7K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $256K | 0.03% |
3,423
| – | – |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.03% |
+2,475
| New | +$246K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243K | 0.03% |
4,501
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.03% |
+3,650
| New | +$236K |
|
124
Ford
F
$46.8B
| $235K | 0.03% |
15,250
| – | – |
|
125
Caterpillar
CAT
$196B
| $227K | 0.03% |
2,500
| – | – |
|