WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$98.3M
(+8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4
Top Buys
| 1 |
Aon
AON
|
$14.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 3 |
IBM
IBM
|
$846K |
| 4 |
Realty Income
O
|
$502K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
