WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$43M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
