WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
-$97.9M
(-5.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$21.2M |
| 2 |
Mondelez International
MDLZ
|
$961K |
| 3 |
DFS
Discover Financial Services
DFS
|
$869K |
| 4 |
CVS Health
CVS
|
$804K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$772K |
Top Sells
| 1 |
Dollar General
DG
|
$12.1M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
Lincoln National
LNC
|
$982K |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Walt Disney
DIS
|
$833K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 16.35% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
P10
PX
$1.31B
| $121K | 0.01% |
10,384
-50,000
| -83% | -$583K |
|
177
Crown Crafts
CRWS
$32.2M
| $94K | 0.01% |
20,000
| – | – |
|
|
AWP
178
abrdn Global Premier Properties Fund
AWP
$345M
| $73K | ﹤0.01% |
+20,000
| New | +$73K |
|
179
Air Products & Chemicals
APD
$64.3B
| – | – |
-997
| Closed | -$299K |
|
180
Darden Restaurants
DRI
$24.5B
| – | – |
-1,200
| Closed | -$200K |
|
181
Evergy
EVRG
$16.5B
| – | – |
-3,835
| Closed | -$224K |
|
182
McDonald's
MCD
$226B
| – | – |
-1,580
| Closed | -$472K |
|
183
PayPal
PYPL
$65.7B
| – | – |
-3,375
| Closed | -$225K |
|