WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$9.67M
(+1.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
Rockwell Automation
ROK
|
$1.35M |
| 4 |
Jacobs Solutions
J
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
3M
MMM
|
$5.48M |
| 3 |
Coca-Cola
KO
|
$1.14M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$996K |
| 5 |
BHP
BHP
|
$981K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.55% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $487K | 0.06% |
1,845
-200
| -10% | -$52.8K |
|
102
AbbVie
ABBV
$376B
| $481K | 0.06% |
7,348
| – | – |
|
103
Biogen
BIIB
$20.8B
| $469K | 0.06% |
1,382
+50
| +4% | +$17K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466K | 0.06% |
10,150
+5,000
| +97% | +$230K |
|
105
Mondelez International
MDLZ
$80.4B
| $440K | 0.05% |
12,100
-4,152
| -26% | -$151K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.05% |
20,200
| – | – |
|
107
The GEO Group
GEO
$2.95B
| $404K | 0.05% |
15,000
| – | – |
|
108
Hershey
HSY
$38.1B
| $397K | 0.05% |
3,820
| – | – |
|
109
First Industrial Realty Trust
FR
$6.93B
| $393K | 0.05% |
19,100
| – | – |
|
110
American Express
AXP
$228B
| $366K | 0.04% |
3,929
+126
| +3% | +$11.7K |
|
111
Ovintiv
OVV
$10.7B
| $347K | 0.04% |
4,999
-1,196
| -19% | -$83K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.92B
| $332K | 0.04% |
6,866
| – | – |
|
113
Invesco Senior Loan ETF
BKLN
$6.98B
| $329K | 0.04% |
13,700
-2,300
| -14% | -$55.2K |
|
114
Trustmark
TRMK
$2.43B
| $314K | 0.04% |
12,781
| – | – |
|
115
General Motors
GM
$55.6B
| $310K | 0.04% |
8,869
+11
| +0.1% | +$384 |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306K | 0.04% |
3,009
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.5B
| $296K | 0.04% |
3,650
| – | – |
|
118
Nike
NKE
$110B
| $292K | 0.03% |
+6,070
| New | +$292K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.03% |
4,499
-1,384
| -24% | -$86.8K |
|
120
CSX Corp
CSX
$60.4B
| $279K | 0.03% |
23,100
-600
| -3% | -$7.25K |
|
121
HSBC
HSBC
$227B
| $258K | 0.03% |
6,349
| – | – |
|
122
Ford
F
$46.6B
| $257K | 0.03% |
16,550
+1,050
| +7% | +$16.3K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $257K | 0.03% |
+5,095
| New | +$257K |
|
124
iShares Biotechnology ETF
IBB
$5.73B
| $243K | 0.03% |
2,400
| – | – |
|
125
Murphy Oil
MUR
$3.58B
| $237K | 0.03% |
4,682
| – | – |
|