WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
$3.82M
2
THS icon
Treehouse Foods
THS
$2.92M
3
AYI icon
Acuity Brands
AYI
$2.9M
4
META icon
Meta Platforms (Facebook)
META
$1.59M
5
GSK icon
GSK
GSK
$1.12M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$14.5M
2
DCI icon
Donaldson
DCI
$3.27M
3
ROK icon
Rockwell Automation
ROK
$900K
4
JNJ icon
Johnson & Johnson
JNJ
$730K
5
GE icon
GE Aerospace
GE
$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$234K 0.02%
3,200
– –
NKE icon
152
Nike
NKE
$111B
$222K 0.02%
4,362
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$219K 0.02%
6,334
+302
+5% +$10.4K
EMR icon
154
Emerson Electric
EMR
$74.9B
$215K 0.02%
3,860
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$214K 0.02%
1,982
-115
-5% -$12.4K
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$212K 0.02%
7,847
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$5.68B
$212K 0.02%
2,400
– –
ALL icon
158
Allstate
ALL
$54.9B
$202K 0.02%
+2,722
New +$202K
AMZN icon
159
Amazon
AMZN
$2.51T
$202K 0.02%
+5,400
New +$202K
ORAN
160
DELISTED
Orange
ORAN
$201K 0.02%
+13,260
New +$201K
RF icon
161
Regions Financial
RF
$24.4B
$174K 0.02%
12,118
– –
F icon
162
Ford
F
$46.5B
$147K 0.01%
12,150
-800
-6% -$9.68K
FNBC
163
DELISTED
First NBC Bank Holding Company
FNBC
$110K 0.01%
15,100
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
+1,909
New +$97K
MDR
165
DELISTED
McDermott International
MDR
$77K 0.01%
3,495
-240
-6% -$5.29K
ZIXI
166
DELISTED
Zix Corporation
ZIXI
$63K 0.01%
+12,750
New +$63K
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,858
– –
SEF icon
168
ProShares Short Financials
SEF
$9.13M
– –
-1,500
Closed -$191K
SPGI icon
169
S&P Global
SPGI
$165B
– –
-2,100
Closed -$266K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-4,658
Closed -$586K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-206,153
Closed -$14.5M
WCST
172
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,000
Closed -$15K
3 4 5 6
7