WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$9.85M
(+1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 2 |
Treehouse Foods
THS
|
$4.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.02M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.79M |
| 2 |
General Mills
GIS
|
$1.74M |
| 3 |
GSK
GSK
|
$789K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
Exxon Mobil
XOM
|
$497K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 11.19% |
