WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.05B
1-Year Est. Return
11.25%
This Fund
S&P 500
1 Year Est. Return
+11.25%
AUM
$2.05B
AUM Growth
+$46.8M
(+2.3%)
Holding
189
Top Buys
| 1 | +$32M | |
| 2 | +$4.2M | |
| 3 | +$3.56M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.18M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$15.7M | |
| 3 | +$10.4M | |
| 4 |
United Parcel Service
UPS
|
+$4.88M |
| 5 |
Donaldson
DCI
|
+$4.14M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.17% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$119B
| $220K | 0.01% |
5,104
-8,140
|
|
||
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
| $206K | 0.01% |
5,000
|
|
||
178
ConocoPhillips
COP
$129B
| $205K | 0.01% |
+2,172
|
|
||
179
DNP Select Income Fund
DNP
$3.82B
| $204K | 0.01% |
20,404
|
|
||
180
Ameris Bancorp
ABCB
$5.74B
| $203K | 0.01% |
+2,773
|
|
||
|
ALEX
181
Alexander & Baldwin
ALEX
$1.51B
| $182K | 0.01% |
10,000
|
|
||
|
VG
182
Venture Global Inc
VG
$22.8B
| $147K | 0.01% |
10,350
|
|
||
183
Crown Crafts
CRWS
$32.1M
| $61.1K | ﹤0.01% |
21,000
|
|
||
184
CollPlant Biotechnologies
CLGN
$9.58M
| $35.6K | ﹤0.01% |
13,250
|
|
||
185
General Motors
GM
$75.3B
| – | – |
-12,560
|
|
||
186
Newmont
NEM
$118B
| – | – |
-6,130
|
|
||
187
P10
PX
$1.08B
| – | – |
-200,001
|
|
||
188
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-489
|
|
||
189
Corpay
CPAY
$23.4B
| – | – |
-31,260
|
|