WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$26.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

1
DD
Du Pont De Nemours E I
DD
$15M
2
DOW icon
Dow Inc
DOW
$14.4M
3
CVS icon
CVS Health
CVS
$3.13M
4
DIS icon
Walt Disney
DIS
$2.67M
5
MMM icon
3M
MMM
$2.54M

Top Sells

1
DD icon
DuPont de Nemours
DD
$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$31.5M
3
T icon
AT&T
T
$1.84M
4
NOV icon
NOV
NOV
$906K
5
V icon
Visa
V
$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K 0.02%
+3,400
New +$217K
BTI icon
152
British American Tobacco
BTI
$122B
$216K 0.02%
6,185
– –
RF icon
153
Regions Financial
RF
$24.1B
$214K 0.02%
14,343
– –
DAL icon
154
Delta Air Lines
DAL
$39.9B
$213K 0.02%
+3,750
New +$213K
EMR icon
155
Emerson Electric
EMR
$74.6B
$208K 0.02%
3,112
– –
CAT icon
156
Caterpillar
CAT
$198B
$201K 0.02%
+1,475
New +$201K
CMCSA icon
157
Comcast
CMCSA
$125B
$201K 0.02%
+4,764
New +$201K
PHG icon
158
Philips
PHG
$26.5B
$201K 0.02%
+5,604
New +$201K
FHN icon
159
First Horizon
FHN
$11.3B
$179K 0.01%
12,017
– –
FLEX icon
160
Flex
FLEX
$20.8B
$174K 0.01%
24,158
– –
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$118K 0.01%
10,177
-4
-0% -$46
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
69
+7
+11% +$2.74K
AMR
163
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3K ﹤0.01%
20,000
– –
DD icon
164
DuPont de Nemours
DD
$32.6B
– –
-299,006
Closed -$32.2M
NOV icon
165
NOV
NOV
$4.95B
– –
-34,003
Closed -$906K
3 4 5 6
7