WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.2%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$834M
AUM Growth
-$1.56M
(-0.19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Fluor
FLR
|
$797K |
| 3 |
RTX Corp
RTX
|
$759K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$555K |
| 5 |
Carnival Corp
CCL
|
$542K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591K |
| 2 |
Flex
FLEX
|
$526K |
| 3 |
Home Depot
HD
|
$517K |
| 4 |
BHP
BHP
|
$347K |
| 5 |
Target
TGT
|
$342K |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Staples | 14.51% |
| 3 | Energy | 12.97% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.57% |
