WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$6.49M
(+0.53%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14M |
| 2 |
Dow Inc
DOW
|
$2.8M |
| 3 |
Lincoln National
LNC
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Realty Income
O
|
$865K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Visa
V
|
$921K |
| 4 |
Thermo Fisher Scientific
TMO
|
$886K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 10.97% |
