WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $530K | 0.06% |
13,221
-115
| -0.9% | -$4.61K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $504K | 0.06% |
4,065
+1,017
| +33% | +$126K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $503K | 0.06% |
12,119
-25
| -0.2% | -$1.04K |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $498K | 0.06% |
13,060
+160
| +1% | +$6.1K |
|
105
Kinder Morgan
KMI
$59.1B
| $497K | 0.05% |
27,814
+6,356
| +30% | +$114K |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $482K | 0.05% |
9,398
-200
| -2% | -$10.3K |
|
107
Weyerhaeuser
WY
$18.9B
| $479K | 0.05% |
+15,452
| New | +$479K |
|
108
Loews
L
$20B
| $474K | 0.05% |
12,400
| – | – |
|
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $473K | 0.05% |
12,700
+380
| +3% | +$14.2K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $465K | 0.05% |
13,900
| – | – |
|
111
Flex
FLEX
$20.8B
| $451K | 0.05% |
49,639
-4,227
| -8% | -$38.4K |
|
112
ConocoPhillips
COP
$116B
| $450K | 0.05% |
11,173
+125
| +1% | +$5.03K |
|
113
Kraft Heinz
KHC
$32.3B
| $443K | 0.05% |
5,642
+45
| +0.8% | +$3.53K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.05% |
1,638
-120
| -7% | -$31.5K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $424K | 0.05% |
15,650
| – | – |
|
116
Hershey
HSY
$37.6B
| $417K | 0.05% |
4,531
+797
| +21% | +$73.4K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $389K | 0.04% |
4,432
| – | – |
|
118
Quest Diagnostics
DGX
$20.5B
| $373K | 0.04% |
5,225
-1,600
| -23% | -$114K |
|
119
Biogen
BIIB
$20.6B
| $347K | 0.04% |
1,332
| – | – |
|
120
iShares Select U.S. REIT ETF
ICF
$1.92B
| $342K | 0.04% |
6,626
+20
| +0.3% | +$1.03K |
|
121
Trustmark
TRMK
$2.43B
| $333K | 0.04% |
14,465
| – | – |
|
122
Cisco
CSCO
$264B
| $309K | 0.03% |
10,844
-1,447
| -12% | -$41.2K |
|
|
FNBC
123
DELISTED
First NBC Bank Holding Company
FNBC
| $309K | 0.03% |
15,000
| – | – |
|
124
General Motors
GM
$55.5B
| $287K | 0.03% |
9,119
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $286K | 0.03% |
3,066
| – | – |
|