WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$9.85M
(+1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 2 |
Treehouse Foods
THS
|
$4.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.02M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.79M |
| 2 |
General Mills
GIS
|
$1.74M |
| 3 |
GSK
GSK
|
$789K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
Exxon Mobil
XOM
|
$497K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.2B
| $506K | 0.06% |
12,400
| – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $504K | 0.06% |
4,474
-100
| -2% | -$11.3K |
|
|
FNBC
103
DELISTED
First NBC Bank Holding Company
FNBC
| $495K | 0.06% |
15,000
| – | – |
|
104
CenterPoint Energy
CNP
$24.3B
| $472K | 0.06% |
23,142
-1,100
| -5% | -$22.4K |
|
105
Mondelez International
MDLZ
$79B
| $459K | 0.05% |
12,711
+611
| +5% | +$22.1K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $445K | 0.05% |
10,400
+250
| +2% | +$10.7K |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.05% |
20,200
| – | – |
|
108
The GEO Group
GEO
$2.97B
| $437K | 0.05% |
15,000
| – | – |
|
109
AbbVie
ABBV
$375B
| $424K | 0.05% |
7,248
-100
| -1% | -$5.85K |
|
110
First Industrial Realty Trust
FR
$6.82B
| $401K | 0.05% |
18,700
-400
| -2% | -$8.58K |
|
111
American Express
AXP
$229B
| $385K | 0.05% |
4,929
+1,000
| +25% | +$78.1K |
|
112
Hershey
HSY
$37.4B
| $385K | 0.05% |
3,820
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $384K | 0.05% |
4,550
+900
| +25% | +$76K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $365K | 0.04% |
4,187
-312
| -7% | -$27.2K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.89B
| $341K | 0.04% |
6,736
-130
| -2% | -$6.58K |
|
116
General Motors
GM
$55.2B
| $333K | 0.04% |
8,869
| – | – |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $330K | 0.04% |
13,700
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.04% |
3,009
| – | – |
|
119
Trustmark
TRMK
$2.43B
| $310K | 0.04% |
12,781
| – | – |
|
120
Ovintiv
OVV
$10.9B
| $277K | 0.03% |
4,969
-30
| -0.6% | -$1.67K |
|
121
iShares Biotechnology ETF
IBB
$5.65B
| $275K | 0.03% |
2,400
| – | – |
|
122
Ford
F
$46.5B
| $267K | 0.03% |
16,571
+21
| +0.1% | +$338 |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $265K | 0.03% |
5,095
| – | – |
|
124
Nike
NKE
$111B
| $264K | 0.03% |
5,270
-800
| -13% | -$40.1K |
|
125
CSX Corp
CSX
$60.6B
| $263K | 0.03% |
23,829
+729
| +3% | +$8.05K |
|