WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$94.6M
(+7.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Philip Morris
PM
|
$985K |
| 3 |
Jacobs Solutions
J
|
$756K |
| 4 |
CVS Health
CVS
|
$744K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.7M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$900K |
| 5 |
Fluor
FLR
|
$500K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 10.37% |
