WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+14.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
