WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
-$67.2M
(-7.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.84M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.76M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.97M |
| 4 |
Hancock Whitney
HWC
|
$511K |
| 5 |
Realty Income
O
|
$510K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 11.97% |
