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
Cap. Flow
+$6.11M
Cap. Flow %
0.72%
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
FBIN icon
Fortune Brands Innovations
FBIN
$1.85M
4
PPG icon
PPG Industries
PPG
$1.14M
5
THS icon
Treehouse Foods
THS
$709K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$1.25M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$1.01M
3
HD icon
Home Depot
HD
$728K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$653K
5
CNP icon
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
HSBC icon
126
HSBC
HSBC
$224B
$209K 0.02%
+4,653
New +$209K
SJNK icon
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$208K 0.02%
7,200
– –
ED icon
128
Consolidated Edison
ED
$35.4B
$207K 0.02%
3,573
– –
F icon
129
Ford
F
$46.8B
$206K 0.02%
13,750
-2,821
-17% -$42.3K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.6B
$206K 0.02%
2,706
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.02%
100
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.02%
1,872
-83
-4% -$9.05K
FHN icon
133
First Horizon
FHN
$11.5B
$173K 0.02%
11,022
+199
+2% +$3.12K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$598M
$159K 0.02%
15,000
– –
OVV icon
135
Ovintiv
OVV
$10.8B
$121K 0.01%
10,982
-13,865
-56% -$153K
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K 0.01%
10,000
– –
MDR
137
DELISTED
McDermott International
MDR
$60K 0.01%
11,206
– –
WCST
138
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K ﹤0.01%
20,000
– –
BDN
139
Brandywine Realty Trust
BDN
$740M
– –
-14,000
Closed -$224K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,700
Closed -$330K
CNP icon
141
CenterPoint Energy
CNP
$24.6B
– –
-23,142
Closed -$472K
GEO icon
142
The GEO Group
GEO
$2.94B
– –
-10,000
Closed -$437K
MUR icon
143
Murphy Oil
MUR
$3.55B
– –
-4,682
Closed -$218K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,000
Closed -$201K
PSX icon
145
Phillips 66
PSX
$54B
– –
-2,687
Closed -$211K
VNO icon
146
Vornado Realty Trust
VNO
$7.3B
– –
-2,000
Closed -$224K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
– –
-5,828
Closed -$210K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-5,095
Closed -$265K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-132,775
Closed -$653K
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