WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.3M |
| 2 |
Aon
AON
|
$2.3M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 3 |
Pfizer
PFE
|
$940K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$835K |
| 5 |
Oracle
ORCL
|
$826K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 14.17% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.65B
| $274K | 0.02% |
1,576
| – | – |
|
152
Caterpillar
CAT
$198B
| $272K | 0.02% |
1,494
+46
| +3% | +$8.38K |
|
153
Weyerhaeuser
WY
$18.9B
| $266K | 0.02% |
7,920
| – | – |
|
154
Philips
PHG
$26.5B
| $264K | 0.02% |
5,788
+185
| +3% | +$8.44K |
|
155
Southwest Airlines
LUV
$16.5B
| $261K | 0.02% |
5,600
-267
| -5% | -$12.4K |
|
156
Consolidated Edison
ED
$35.4B
| $258K | 0.02% |
3,573
| – | – |
|
157
Vanguard Industrials ETF
VIS
$6.11B
| $251K | 0.02% |
1,475
| – | – |
|
158
Allstate
ALL
$53.1B
| $249K | 0.02% |
2,262
-160
| -7% | -$17.6K |
|
159
Zoetis
ZTS
$67.9B
| $248K | 0.02% |
1,500
-75
| -5% | -$12.4K |
|
160
Axon Enterprise
AXON
$57.2B
| $242K | 0.02% |
+1,972
| New | +$242K |
|
161
Regions Financial
RF
$24.1B
| $225K | 0.02% |
13,957
-10,210
| -42% | -$165K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $217K | 0.01% |
+3,000
| New | +$217K |
|
163
Autodesk
ADSK
$69.5B
| $216K | 0.01% |
+706
| New | +$216K |
|
164
Stryker
SYK
$150B
| $211K | 0.01% |
+863
| New | +$211K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | 0.01% |
+1,600
| New | +$211K |
|
|
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $206K | 0.01% |
+2,680
| New | +$206K |
|
167
Biogen
BIIB
$20.6B
| $204K | 0.01% |
833
-21
| -2% | -$5.14K |
|
168
CenterPoint Energy
CNP
$24.7B
| $204K | 0.01% |
+9,425
| New | +$204K |
|
169
Kinder Morgan
KMI
$59.1B
| $181K | 0.01% |
13,257
-8,500
| -39% | -$116K |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.41B
| $172K | 0.01% |
10,000
| – | – |
|
|
BLCT
171
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $116K | 0.01% |
+11,500
| New | +$116K |
|
172
BP
BP
$87.4B
| – | – |
-27,820
| Closed | -$486K |
|
173
ConocoPhillips
COP
$116B
| – | – |
-7,881
| Closed | -$259K |
|
|
174
Johnson Controls International
JCI
$69.5B
| – | – |
-102,647
| Closed | -$4.19M |
|
175
iShares MBS ETF
MBB
$41.3B
| – | – |
-3,800
| Closed | -$420K |
|