WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$43M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $210K | 0.02% |
3,860
| – | – |
|
152
Comcast
CMCSA
$125B
| $200K | 0.02% |
+6,032
| New | +$200K |
|
153
ProShares Short Financials
SEF
$9.29M
| $191K | 0.02% |
1,500
| – | – |
|
154
First Horizon
FHN
$11.3B
| $186K | 0.02% |
12,216
+1,194
| +11% | +$18.2K |
|
155
Ford
F
$46.7B
| $156K | 0.02% |
12,950
| – | – |
|
|
FNBC
156
DELISTED
First NBC Bank Holding Company
FNBC
| $143K | 0.01% |
15,100
| – | – |
|
157
Regions Financial
RF
$24.1B
| $120K | 0.01% |
12,118
-58
| -0.5% | -$574 |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $56K | 0.01% |
3,735
| – | – |
|
|
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50K | 0.01% |
+2,858
| New | +$50K |
|
|
WCST
160
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| – | – |
-3,333
| Closed | -$92K |
|
|
TVIX
162
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1
| Closed | -$52K |
|