WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
(+1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$939K |
| 2 |
Mondelez International
MDLZ
|
$767K |
| 3 |
Bank of America
BAC
|
$753K |
| 4 |
Zoetis
ZTS
|
$746K |
| 5 |
Coherent
COHR
|
$690K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.1M |
| 2 |
MasterBrand
MBC
|
$3.64M |
| 3 |
Lincoln National
LNC
|
$268K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Tower Semiconductor
TSEM
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.84% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 11.26% |
