WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+2.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$934M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Abbott
ABT
|
$961K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Lumen
LUMN
|
$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$868K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 5 |
Visa
V
|
$688K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.82% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $104K | 0.01% |
12,176
| – | – |
|
|
GPT
152
DELISTED
Gramercy Property Trust
GPT
| $92K | 0.01% |
3,333
| – | – |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $55K | 0.01% |
3,735
| – | – |
|
|
TVIX
154
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $52K | 0.01% |
+1
| New | +$52K |
|
|
WCST
155
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $16K | ﹤0.01% |
10,000
| – | – |
|
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-3,842
| Closed | -$200K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,100
| Closed | -$208K |
|