WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$3.68B
| $168K | 0.01% |
20,404
-22,000
| -52% | -$181K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.01% |
10,750
-1,400
| -12% | -$16.9K |
|
178
Crown Crafts
CRWS
$31.7M
| $105K | 0.01% |
20,000
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,481
| Closed | -$227K |
|
180
Deere & Co
DE
$129B
| – | – |
-946
| Closed | -$389K |
|
181
Murphy Oil
MUR
$3.55B
| – | – |
-4,649
| Closed | -$212K |
|
182
Prologis
PLD
$106B
| – | – |
-1,612
| Closed | -$210K |
|
183
Charles Schwab
SCHW
$174B
| – | – |
-4,793
| Closed | -$347K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,250
| Closed | -$235K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-93,718
| Closed | -$24.6M |
|
186
Chubb
CB
$110B
| – | – |
-1,259
| Closed | -$326K |
|