WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
-$48.3M
(-4.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9
Top Buys
| 1 |
Realty Income
O
|
+$4.76M |
| 2 |
Donaldson
DCI
|
+$3.74M |
| 3 |
Tower Semiconductor
TSEM
|
+$2.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 5 |
Rockwell Automation
ROK
|
+$1.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.84M |
| 4 |
Range Resources
RRC
|
+$979K |
| 5 |
Visa
V
|
+$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
