WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+0.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$809M
AUM Growth
-$6.64M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.24M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$967K |
| 4 |
Target
TGT
|
$644K |
| 5 |
NOV
NOV
|
$481K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
Visa
V
|
$998K |
| 5 |
Hancock Whitney
HWC
|
$981K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 14.5% |
| 3 | Energy | 13.59% |
| 4 | Technology | 12.38% |
| 5 | Financials | 12.25% |
