WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.49%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$816M
AUM Growth
+$816M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.21M |
| 2 |
General Mills
GIS
|
$931K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.18M |
| 2 |
Hancock Whitney
HWC
|
$2.86M |
| 3 |
Ovintiv
OVV
|
$2.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$652K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Consumer Staples | 14.83% |
| 3 | Energy | 13.7% |
| 4 | Financials | 12.34% |
| 5 | Technology | 12.04% |
