WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.08B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
62
Reduced
44
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Johnson Controls International
JCI
|
$977K |
| 4 |
Tower Semiconductor
TSEM
|
$915K |
| 5 |
Treehouse Foods
THS
|
$908K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$5.74M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$272K |
| 5 |
Comcast
CMCSA
|
$238K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 12.11% |
