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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.79B
| $300K | 0.03% |
13,550
-2,000
| -13% | -$44.3K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $282K | 0.03% |
3,066
+57
| +2% | +$5.24K |
|
128
Nike
NKE
$110B
| $273K | 0.03% |
4,362
+2,181
| +100% | +$137K |
|
129
iShares Biotechnology ETF
IBB
$5.69B
| $271K | 0.03% |
800
| – | – |
|
130
American Express
AXP
$230B
| $259K | 0.03% |
3,720
-59
| -2% | -$4.11K |
|
131
CSX Corp
CSX
$60B
| $259K | 0.03% |
9,996
+416
| +4% | +$10.8K |
|
132
Caterpillar
CAT
$195B
| $236K | 0.03% |
3,475
+400
| +13% | +$27.2K |
|
133
Consolidated Edison
ED
$35.1B
| $230K | 0.03% |
3,573
| – | – |
|
134
AbbVie
ABBV
$374B
| $208K | 0.02% |
+3,504
| New | +$208K |
|
135
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $208K | 0.02% |
+8,393
| New | +$208K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207K | 0.02% |
+2,100
| New | +$207K |
|
137
Tesla
TSLA
$1.06T
| $204K | 0.02% |
850
| – | – |
|
138
Ford
F
$46.6B
| $201K | 0.02% |
14,250
+500
| +4% | +$7.05K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $201K | 0.02% |
+6,000
| New | +$201K |
|
140
First Horizon
FHN
$11.4B
| $160K | 0.02% |
11,022
| – | – |
|
141
Regions Financial
RF
$24B
| $117K | 0.01% |
+12,176
| New | +$117K |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $77K | 0.01% |
+10,000
| New | +$77K |
|
|
MDR
143
DELISTED
McDermott International
MDR
| $38K | ﹤0.01% |
11,206
| – | – |
|
|
WCST
144
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $19K | ﹤0.01% |
10,000
-10,000
| -50% | -$19K |
|
145
Uranium Energy
UEC
$4.88B
| $11K | ﹤0.01% |
+10,500
| New | +$11K |
|
|
CSG
146
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-10,000
| Closed | -$65K |
|