WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+5.99%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.06B
AUM Growth
+$64.8M
(+6.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$19.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.34M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
Jacobs Solutions
J
|
$1.22M |
Top Sells
| 1 |
Target
TGT
|
$17.3M |
| 2 |
Rockwell Automation
ROK
|
$4.36M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$491K |
| 5 |
Meta Platforms (Facebook)
META
|
$364K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.92% |
| 3 | Consumer Staples | 12.67% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 11.63% |
