WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellar Bancorp
STEL
$1.59B
| $224K | 0.01% |
8,000
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.01% |
489
| – | – |
|
178
General Dynamics
GD
$86.8B
| $211K | 0.01% |
722
-250
| -26% | -$72.9K |
|
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $205K | 0.01% |
5,000
| – | – |
|
180
Atmos Energy
ATO
$26.7B
| $200K | 0.01% |
1,300
| – | – |
|
181
DNP Select Income Fund
DNP
$3.67B
| $200K | 0.01% |
20,404
| – | – |
|
|
ALEX
182
Alexander & Baldwin
ALEX
$1.41B
| $178K | 0.01% |
10,000
| – | – |
|
|
VG
183
Venture Global, Inc.
VG
$31.2B
| $161K | 0.01% |
+10,350
| New | +$161K |
|
184
Crown Crafts
CRWS
$32.1M
| $60.3K | ﹤0.01% |
21,000
| – | – |
|
185
CollPlant Biotechnologies
CLGN
$34.6M
| $18K | ﹤0.01% |
13,250
| – | – |
|
186
ConocoPhillips
COP
$116B
| – | – |
-2,197
| Closed | -$231K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| – | – |
-2,966
| Closed | -$506K |
|
188
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-10,777
| Closed | -$213K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-11,337
| Closed | -$284K |
|