WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$142M
(+7.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
Realty Income
O
|
$1.52M |
| 3 |
Mondelez International
MDLZ
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 5 |
DexCom
DXCM
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| $212K | 0.01% |
15,000
| – | – |
|
177
Murphy Oil
MUR
$3.56B
| $212K | 0.01% |
+4,649
| New | +$212K |
|
178
Prologis
PLD
$105B
| $210K | 0.01% |
1,612
| – | – |
|
|
ALEX
179
Alexander & Baldwin
ALEX
$1.41B
| $165K | 0.01% |
10,000
| – | – |
|
180
Crown Crafts
CRWS
$32.1M
| $102K | 0.01% |
20,000
| – | – |
|
181
Evergy
EVRG
$16.5B
| – | – |
-3,835
| Closed | -$200K |
|
|
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$259M
| – | – |
-11,470
| Closed | -$137K |
|
|
PHK
183
PIMCO High Income Fund
PHK
$857M
| – | – |
-21,250
| Closed | -$106K |
|
184
Vanguard Value ETF
VTV
$143B
| – | – |
-1,595
| Closed | -$238K |
|
185
Carrier Global
CARR
$55.8B
| – | – |
-4,567
| Closed | -$262K |
|