WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+14.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $203K | 0.02% |
14,343
| – | – |
|
152
Flex
FLEX
$20.8B
| $182K | 0.02% |
24,158
-133
| -0.5% | -$1K |
|
153
First Horizon
FHN
$11.3B
| $168K | 0.01% |
12,017
| – | – |
|
154
Freeport-McMoran
FCX
$66.5B
| $131K | 0.01% |
+10,181
| New | +$131K |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
+62
| New | +$38K |
|
|
AMR
156
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5K | ﹤0.01% |
+20,000
| New | +$5K |
|
|
157
BHP
BHP
$138B
| – | – |
-16,957
| Closed | -$731K |
|
158
Biogen
BIIB
$20.6B
| – | – |
-833
| Closed | -$251K |
|
159
Eversource Energy
ES
$23.6B
| – | – |
-4,315
| Closed | -$281K |
|
160
Invesco
IVZ
$9.81B
| – | – |
-17,300
| Closed | -$290K |
|
161
Smart Sand
SND
$75.9M
| – | – |
-10,000
| Closed | -$22K |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-2,900
| Closed | -$268K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| – | – |
-75,123
| Closed | -$13.1M |
|