WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
63
Reduced
42
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.47M |
| 2 |
Johnson Controls International
JCI
|
$3.34M |
| 3 |
Donaldson
DCI
|
$2.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$900K |
| 3 |
Lumen
LUMN
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$122B
| $516K | 0.06% |
11,048
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$97.6B
| $512K | 0.06% |
+4,731
| New | +$512K |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.5T
| $502K | 0.06% |
+645
| New | +$502K |
|
104
Quest Diagnostics
DGX
$20.3B
| $486K | 0.06% |
6,825
-300
| -4% | -$21.4K |
|
105
Loews
L
$20B
| $476K | 0.05% |
12,400
| – | – |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $473K | 0.05% |
9,908
-18,850
| -66% | -$900K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| $468K | 0.05% |
+3,626
| New | +$468K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.51T
| $467K | 0.05% |
616
-576
| -48% | -$437K |
|
109
Flex
FLEX
$19.8B
| $455K | 0.05% |
40,592
+400
| +1% | +$4.48K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $453K | 0.05% |
15,650
+3,250
| +26% | +$94.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $448K | 0.05% |
+2,797
| New | +$448K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $447K | 0.05% |
1,758
-75
| -4% | -$19.1K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $437K | 0.05% |
4,432
| – | – |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $432K | 0.05% |
13,900
-1,500
| -10% | -$46.6K |
|
115
iShares Russell 1000 ETF
IWB
$42.7B
| $426K | 0.05% |
+3,762
| New | +$426K |
|
116
Biogen
BIIB
$20.2B
| $408K | 0.05% |
1,332
| – | – |
|
117
Kraft Heinz
KHC
$31.1B
| $407K | 0.05% |
5,597
+179
| +3% | +$13K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $373K | 0.04% |
+3,048
| New | +$373K |
|
119
Cisco
CSCO
$269B
| $334K | 0.04% |
12,291
+3,614
| +42% | +$98.2K |
|
120
Hershey
HSY
$37.5B
| $333K | 0.04% |
3,734
-86
| -2% | -$7.67K |
|
121
Trustmark
TRMK
$2.4B
| $333K | 0.04% |
14,465
+1,684
| +13% | +$38.8K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.91B
| $328K | 0.04% |
3,303
| – | – |
|
123
Kinder Morgan
KMI
$59.8B
| $320K | 0.04% |
21,458
-177
| -0.8% | -$2.64K |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $314K | 0.04% |
+5,929
| New | +$314K |
|
125
General Motors
GM
$55.1B
| $310K | 0.04% |
9,119
+250
| +3% | +$8.5K |
|