WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$853M
AUM Growth
+$853M
(-0.13%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.97M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.85M |
| 4 |
PPG Industries
PPG
|
$1.14M |
| 5 |
Treehouse Foods
THS
|
$709K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.25M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.01M |
| 3 |
Home Depot
HD
|
$728K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$653K |
| 5 |
CenterPoint Energy
CNP
|
$472K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Consumer Staples | 14.44% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $479K | 0.06% |
42,344
-4,850
| -10% | -$54.9K |
|
102
Loews
L
$20.1B
| $478K | 0.06% |
12,400
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $466K | 0.05% |
4,374
-100
| -2% | -$10.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $452K | 0.05% |
6,050
+1,500
| +33% | +$112K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $412K | 0.05% |
10,400
| – | – |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $390K | 0.05% |
4,586
+399
| +10% | +$33.9K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $388K | 0.05% |
7,000
+3,000
| +75% | +$166K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.04% |
20,200
| – | – |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $345K | 0.04% |
+11,800
| New | +$345K |
|
110
Hershey
HSY
$37.3B
| $339K | 0.04% |
3,820
| – | – |
|
111
Trustmark
TRMK
$2.43B
| $319K | 0.04% |
12,781
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $307K | 0.04% |
3,009
| – | – |
|
113
AbbVie
ABBV
$372B
| $303K | 0.04% |
4,511
-2,737
| -38% | -$184K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $299K | 0.04% |
3,337
-31
| -0.9% | -$2.78K |
|
115
General Motors
GM
$55.8B
| $296K | 0.03% |
8,869
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $295K | 0.03% |
800
| – | – |
|
117
First Industrial Realty Trust
FR
$6.97B
| $291K | 0.03% |
15,550
-3,150
| -17% | -$58.9K |
|
118
American Express
AXP
$231B
| $286K | 0.03% |
3,679
-1,250
| -25% | -$97.2K |
|
119
Caterpillar
CAT
$196B
| $254K | 0.03% |
2,998
+45
| +2% | +$3.81K |
|
120
CSX Corp
CSX
$60.6B
| $245K | 0.03% |
7,500
-443
| -6% | -$14.5K |
|
121
Kinder Morgan
KMI
$60B
| $236K | 0.03% |
6,138
+1,377
| +29% | +$52.9K |
|
122
Nike
NKE
$114B
| $236K | 0.03% |
2,181
-454
| -17% | -$49.1K |
|
123
Cisco
CSCO
$274B
| $222K | 0.03% |
8,077
| – | – |
|
124
APA Corp
APA
$8.31B
| $217K | 0.03% |
3,764
| – | – |
|
125
Union Pacific
UNP
$133B
| $210K | 0.02% |
2,200
+75
| +4% | +$7.16K |
|