WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$9.67M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$12.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.08M
3
ROK icon
Rockwell Automation
ROK
$1.35M
4
J icon
Jacobs Solutions
J
$1.3M
5
JCI icon
Johnson Controls International
JCI
$1.05M

Top Sells

1
IBM icon
IBM
IBM
$12.1M
2
MMM icon
3M
MMM
$5.48M
3
KO icon
Coca-Cola
KO
$1.14M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$996K
5
BHP icon
BHP
BHP
$981K

Sector Composition

1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
126
APA Corp
APA
$8.14B
$236K 0.03%
3,764
– –
ED icon
127
Consolidated Edison
ED
$35.4B
$236K 0.03%
3,573
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.93B
$235K 0.03%
+2,734
New +$235K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$233K 0.03%
5,828
– –
UNP icon
130
Union Pacific
UNP
$131B
$233K 0.03%
1,955
+5
+0.3% +$596
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.03%
100
– –
CSCO icon
132
Cisco
CSCO
$264B
$225K 0.03%
8,077
– –
BDN
133
Brandywine Realty Trust
BDN
$759M
$224K 0.03%
14,000
– –
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$214K 0.03%
+4,000
New +$214K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.5B
$213K 0.03%
2,706
– –
SJNK icon
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$208K 0.02%
7,200
– –
KMI icon
137
Kinder Morgan
KMI
$59.1B
$201K 0.02%
+4,761
New +$201K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$618M
$176K 0.02%
3,750
– –
FHN icon
139
First Horizon
FHN
$11.3B
$147K 0.02%
10,823
– –
CSG
140
DELISTED
CHAMBERS STR PPTYS COM
CSG
$81K 0.01%
10,000
– –
TPLM
141
DELISTED
Triangle Petroleum Corporation
TPLM
$48K 0.01%
10,000
-4,500
-31% -$21.6K
WCST
142
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K ﹤0.01%
20,000
-16,000
-44% -$32.8K
MDR
143
DELISTED
McDermott International
MDR
$34K ﹤0.01%
+3,902
New +$34K
CAT icon
144
Caterpillar
CAT
$198B
– –
-2,500
Closed -$248K
EMR icon
145
Emerson Electric
EMR
$74.6B
– –
-7,813
Closed -$489K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
– –
-10,400
Closed -$244K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,600
Closed -$207K
PMCS
148
DELISTED
P M C SIERRA INC
PMCS
– –
-14,000
Closed -$104K
WPS
149
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,500
Closed -$201K
2 3 4 5
6