WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.4B
| $200K | 0.01% |
+3,835
| New | +$200K |
|
|
ALEX
177
Alexander & Baldwin
ALEX
$1.37B
| $190K | 0.01% |
10,000
| – | – |
|
178
The GEO Group
GEO
$2.97B
| $162K | 0.01% |
15,000
| – | – |
|
|
NCZ
179
Virtus Convertible & Income Fund II
NCZ
$258M
| $137K | 0.01% |
+11,470
| New | +$137K |
|
|
PHK
180
PIMCO High Income Fund
PHK
$849M
| $106K | 0.01% |
+21,250
| New | +$106K |
|
181
Crown Crafts
CRWS
$32M
| $99K | 0.01% |
20,000
| – | – |
|
182
WEC Energy
WEC
$34.5B
| – | – |
-2,544
| Closed | -$205K |
|
|
AWP
183
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-20,000
| Closed | -$73K |
|
184
Dollar General
DG
$24B
| – | – |
-11,125
| Closed | -$1.18M |
|
185
MasterBrand
MBC
$1.62B
| – | – |
-13,575
| Closed | -$165K |
|
186
Murphy Oil
MUR
$3.65B
| – | – |
-25,753
| Closed | -$1.17M |
|