WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
-$67.2M
(-7.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.84M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.76M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.97M |
| 4 |
Hancock Whitney
HWC
|
$511K |
| 5 |
Realty Income
O
|
$510K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.2B
| $448K | 0.06% |
12,400
| – | – |
|
102
Quest Diagnostics
DGX
$20.1B
| $438K | 0.06% |
7,125
-650
| -8% | -$40K |
|
103
Flex
FLEX
$20.6B
| $424K | 0.05% |
53,335
-2,855
| -5% | -$22.7K |
|
104
Biogen
BIIB
$20.2B
| $389K | 0.05% |
1,332
| – | – |
|
105
Kraft Heinz
KHC
$31.9B
| $382K | 0.05% |
+5,418
| New | +$382K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $378K | 0.05% |
4,432
+58
| +1% | +$4.95K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $377K | 0.05% |
12,400
+2,000
| +19% | +$60.8K |
|
108
Hershey
HSY
$37.4B
| $351K | 0.04% |
3,820
| – | – |
|
109
First Industrial Realty Trust
FR
$6.83B
| $326K | 0.04% |
15,550
| – | – |
|
110
iShares Select U.S. REIT ETF
ICF
$1.9B
| $306K | 0.04% |
6,606
-68
| -1% | -$3.15K |
|
111
Trustmark
TRMK
$2.44B
| $296K | 0.04% |
12,781
| – | – |
|
112
American Express
AXP
$228B
| $280K | 0.04% |
3,779
+100
| +3% | +$7.41K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $271K | 0.03% |
3,009
| – | – |
|
114
Nike
NKE
$111B
| $268K | 0.03% |
4,362
| – | – |
|
115
General Motors
GM
$55.2B
| $266K | 0.03% |
8,869
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $258K | 0.03% |
28,740
+6,240
| +28% | +$56K |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $243K | 0.03% |
2,400
| – | – |
|
118
Consolidated Edison
ED
$35.3B
| $239K | 0.03% |
3,573
| – | – |
|
119
Cisco
CSCO
$270B
| $228K | 0.03% |
8,677
+600
| +7% | +$15.8K |
|
120
Tesla
TSLA
$1.08T
| $211K | 0.03% |
+12,750
| New | +$211K |
|
121
Caterpillar
CAT
$195B
| $201K | 0.03% |
3,075
+77
| +3% | +$5.03K |
|
122
Ford
F
$46.4B
| $187K | 0.02% |
13,750
| – | – |
|
123
First Horizon
FHN
$11.5B
| $156K | 0.02% |
11,022
| – | – |
|
|
CSG
124
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $65K | 0.01% |
10,000
| – | – |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $48K | 0.01% |
3,735
| – | – |
|