WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$166M |
| 2 |
Ralph Lauren
RL
|
$141M |
| 3 |
Accenture
ACN
|
$132M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.2B
| $414K | 0.02% |
+15,000
| New | +$414K |
|
27
Fastenal
FAST
$57.7B
| $409K | 0.02% |
+35,700
| New | +$409K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $313K | 0.02% |
+43,000
| New | +$313K |
|
29
HDFC Bank
HDB
$181B
| $264K | 0.01% |
+14,550
| New | +$264K |
|
30
LKQ Corp
LKQ
$8.31B
| $258K | 0.01% |
+10,000
| New | +$258K |
|