WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$836M
AUM Growth
+$26.5M
(+3.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$769K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$411K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$945K |
| 2 |
NOV
NOV
|
$874K |
| 3 |
Exxon Mobil
XOM
|
$725K |
| 4 |
BHP
BHP
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Energy | 14.36% |
| 3 | Consumer Staples | 14.14% |
| 4 | Technology | 12.37% |
| 5 | Financials | 12.06% |
