WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$98.3M
(+8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4
Top Buys
| 1 |
Aon
AON
|
$14.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 3 |
IBM
IBM
|
$846K |
| 4 |
Realty Income
O
|
$502K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $228K | 0.02% |
2,422
| – | – |
|
152
Weyerhaeuser
WY
$18.9B
| $226K | 0.02% |
+7,920
| New | +$226K |
|
153
Philips
PHG
$26.5B
| $222K | 0.02% |
5,603
+110
| +2% | +$4.36K |
|
154
Southwest Airlines
LUV
$16.5B
| $220K | 0.02% |
5,867
-288
| -5% | -$10.8K |
|
155
Caterpillar
CAT
$198B
| $216K | 0.02% |
+1,448
| New | +$216K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $214K | 0.02% |
+1,475
| New | +$214K |
|
157
Ford
F
$46.7B
| $213K | 0.02% |
32,050
+100
| +0.3% | +$665 |
|
158
Flex
FLEX
$20.8B
| $171K | 0.01% |
20,376
| – | – |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $112K | 0.01% |
+10,000
| New | +$112K |
|
160
British American Tobacco
BTI
$122B
| – | – |
-5,666
| Closed | -$220K |
|
161
Comcast
CMCSA
$125B
| – | – |
-5,304
| Closed | -$207K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,100
| Closed | -$205K |
|
|
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-10,965
| Closed | -$499K |
|