WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.05B
1-Year Est. Return
11.25%
1 Year Est. Return
+11.25%
AUM
$2B
AUM Growth
+$130M
(+7%)
Holding
189
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.9M | |
| 3 | +$6.76M | |
| 4 |
Pool Corp
POOL
|
+$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$1.32M | |
| 3 | +$1.16M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Dow Inc
DOW
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellar Bancorp
STEL
$1.52B
| $224K | 0.01% |
8,000
|
|
||
177
Vertex Pharmaceuticals
VRTX
$109B
| $218K | 0.01% |
489
|
|
||
178
General Dynamics
GD
$92.3B
| $211K | 0.01% |
722
-250
|
|
||
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
| $205K | 0.01% |
5,000
|
|
||
180
Atmos Energy
ATO
$27.7B
| $200K | 0.01% |
1,300
|
|
||
181
DNP Select Income Fund
DNP
$3.75B
| $200K | 0.01% |
20,404
|
|
||
|
ALEX
182
Alexander & Baldwin
ALEX
$1.14B
| $178K | 0.01% |
10,000
|
|
||
|
VG
183
Venture Global Inc
VG
$20.3B
| $161K | 0.01% |
+10,350
|
|
||
184
Crown Crafts
CRWS
$30.4M
| $60.3K | ﹤0.01% |
21,000
|
|
||
185
CollPlant Biotechnologies
CLGN
$29M
| $18K | ﹤0.01% |
13,250
|
|
||
186
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| – | – |
-11,337
|
|
||
187
Schwab International Equity ETF
SCHF
$52.8B
| – | – |
-10,777
|
|
||
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-2,966
|
|
||
189
ConocoPhillips
COP
$111B
| – | – |
-2,197
|
|