WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Dow Inc
DOW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
