WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
