WPC
Waters Parkerson & Co Portfolio holdings
AUM $2B
1-Year Return
15.55%
This Quarter Return
+7.09%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.22B
AUM Growth
+$61.6M
(+5.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 4 |
Lincoln National
LNC
|
+$1.19M |
| 5 |
Rockwell Automation
ROK
|
+$998K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.7M |
| 2 |
Intel
INTC
|
+$31.6M |
| 3 |
Invesco
IVZ
|
+$15.9M |
| 4 |
Oracle
ORCL
|
+$8.03M |
| 5 |
Johnson Controls International
JCI
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.65% |
| 5 | Energy | 9.8% |
