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WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.57M
3
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL icon
176
Stellar Bancorp
STEL
$2B
$248K 0.01%
8,000
GEO icon
177
The GEO Group
GEO
$3.92B
$242K 0.01%
15,000
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.87B
$233K 0.01%
1,101
-375
GD icon
179
General Dynamics
GD
$93.2B
$229K 0.01%
680
-42
UBER icon
180
Uber
UBER
$147B
$227K 0.01%
2,775
+182
ATO icon
181
Atmos Energy
ATO
$29B
$218K 0.01%
1,300
ADSK icon
182
Autodesk
ADSK
$40.1B
$218K 0.01%
735
CM icon
183
Canadian Imperial Bank of Commerce
CM
$104B
$217K 0.01%
+2,400
ALEX
184
DELISTED
Alexander & Baldwin
ALEX
$206K 0.01%
10,000
ABCB icon
185
Ameris Bancorp
ABCB
$6.09B
$206K 0.01%
2,773
DNP icon
186
DNP Select Income Fund
DNP
$4.1B
$204K 0.01%
20,404
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$204K 0.01%
5,000
COP icon
188
ConocoPhillips
COP
$130B
$201K 0.01%
2,147
-25
CRWS icon
189
Crown Crafts
CRWS
$30.9M
$58.2K ﹤0.01%
21,000
CLGN icon
190
CollPlant Biotechnologies
CLGN
$4.9M
$18.6K ﹤0.01%
13,250
DXCM icon
191
DexCom
DXCM
$26.5B
– –
-354,452
NKE icon
192
Nike
NKE
$60.6B
– –
-4,969
VG
193
Venture Global Inc
VG
$26.9B
– –
-10,350
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