WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$20.9M |
| 2 |
Waste Management
WM
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 4 |
Realty Income
O
|
$2.32M |
| 5 |
DexCom
DXCM
|
$1.67M |
Top Sells
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
United Parcel Service
UPS
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Honeywell
HON
|
$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
