WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |