WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,425
| Closed | -$257K |
|
152
Delta Air Lines
DAL
$39.9B
| – | – |
-3,750
| Closed | -$219K |
|
153
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,244
| Closed | -$134K |
|
|
154
Fluor
FLR
$6.72B
| – | – |
-89,662
| Closed | -$1.69M |
|
155
Goldman Sachs
GS
$223B
| – | – |
-870
| Closed | -$200K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,100
| Closed | -$270K |
|
157
Philips
PHG
$26.5B
| – | – |
-5,604
| Closed | -$225K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-22,800
| Closed | -$292K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-1,230
| Closed | -$233K |
|
160
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,325
| Closed | -$204K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,558
| Closed | -$278K |
|
162
Wells Fargo
WFC
$253B
| – | – |
-4,833
| Closed | -$260K |
|
163
Weyerhaeuser
WY
$18.9B
| – | – |
-9,440
| Closed | -$285K |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| – | – |
-13,042
| Closed | -$783K |
|