WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+21.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$203M
(+20%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$11M |
| 2 |
Camden Property Trust
CPT
|
$1.57M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$10.4M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Visa
V
|
$687K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$670K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $207K | 0.02% |
+5,304
| New | +$207K |
|
152
Zoetis
ZTS
$67.9B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $205K | 0.02% |
+2,100
| New | +$205K |
|
154
Ford
F
$46.7B
| $194K | 0.02% |
31,950
-4,000
| -11% | -$24.3K |
|
155
Regions Financial
RF
$24.1B
| $158K | 0.01% |
14,178
| – | – |
|
156
Flex
FLEX
$20.8B
| $157K | 0.01% |
20,376
| – | – |
|
157
First Horizon
FHN
$11.3B
| $120K | 0.01% |
12,017
| – | – |
|
158
Entergy
ETR
$39.2B
| – | – |
-4,768
| Closed | -$224K |
|
159
HSBC
HSBC
$227B
| – | – |
-7,213
| Closed | -$202K |
|