WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$20.9M |
| 2 |
Waste Management
WM
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 4 |
Realty Income
O
|
$2.32M |
| 5 |
DexCom
DXCM
|
$1.67M |
Top Sells
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
United Parcel Service
UPS
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Honeywell
HON
|
$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellar Bancorp
STEL
$1.62B
| $221K | 0.01% |
8,000
| – | – |
|
177
Schwab International Equity ETF
SCHF
$51B
| $213K | 0.01% |
+10,777
| New | +$213K |
|
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $202K | 0.01% |
5,000
| – | – |
|
179
DNP Select Income Fund
DNP
$3.66B
| $202K | 0.01% |
20,404
| – | – |
|
180
Atmos Energy
ATO
$26.2B
| $201K | 0.01% |
+1,300
| New | +$201K |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.38B
| $172K | 0.01% |
10,000
| – | – |
|
182
Crown Crafts
CRWS
$32.1M
| $76.4K | ﹤0.01% |
21,000
+1,000
| +5% | +$3.64K |
|
183
CollPlant Biotechnologies
CLGN
$33.6M
| $34.2K | ﹤0.01% |
+13,250
| New | +$34.2K |
|
184
Autodesk
ADSK
$69.4B
| – | – |
-735
| Closed | -$217K |
|
185
Ford
F
$46.3B
| – | – |
-31,050
| Closed | -$307K |
|
186
Lockheed Martin
LMT
$107B
| – | – |
-507
| Closed | -$246K |
|
187
Constellation Brands
STZ
$25.7B
| – | – |
-1,060
| Closed | -$234K |
|