WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
Mondelez International
MDLZ
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 4 |
DexCom
DXCM
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$972K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
