WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$13.9M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Belden
BDC
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Coherent
COHR
|
$20.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.09M |
| 3 |
Tower Semiconductor
TSEM
|
$4.18M |
| 4 |
Donaldson
DCI
|
$689K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 11.73% |
