WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$6.49M
(+0.53%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14M |
| 2 |
Dow Inc
DOW
|
$2.8M |
| 3 |
Lincoln National
LNC
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Realty Income
O
|
$865K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Visa
V
|
$921K |
| 4 |
Thermo Fisher Scientific
TMO
|
$886K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $215K | 0.02% |
4,764
| – | – |
|
152
Philips
PHG
$26.5B
| $213K | 0.02% |
5,604
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $202K | 0.02% |
1,972
-1,800
| -48% | -$184K |
|
154
First Horizon
FHN
$11.3B
| $195K | 0.02% |
12,017
| – | – |
|
155
Flex
FLEX
$20.8B
| $187K | 0.02% |
23,694
-464
| -2% | -$3.66K |
|
156
Freeport-McMoran
FCX
$66.5B
| $97K | 0.01% |
10,144
-33
| -0.3% | -$316 |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
52
-17
| -25% | -$4.9K |
|
|
AMR
158
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2K | ﹤0.01% |
20,000
| – | – |
|
159
Caterpillar
CAT
$198B
| – | – |
-1,475
| Closed | -$201K |
|
160
Emerson Electric
EMR
$74.6B
| – | – |
-3,112
| Closed | -$208K |
|
161
SPDR Gold Trust
GLD
$112B
| – | – |
-2,070
| Closed | -$276K |
|
162
Illumina
ILMN
$15.7B
| – | – |
-822
| Closed | -$295K |
|
163
Kraft Heinz
KHC
$32.3B
| – | – |
-7,073
| Closed | -$220K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,520
| Closed | -$248K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-199,231
| Closed | -$15M |
|