WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$55M
(+4.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$7.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 3 |
Merck
MRK
|
$1.16M |
| 4 |
PepsiCo
PEP
|
$762K |
| 5 |
Schlumberger
SLB
|
$727K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$9.13M |
| 2 |
NXP Semiconductors
NXPI
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
GSK
GSK
|
$1.18M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
NXP Semiconductors
NXPI
$57.2B
| – | – |
-38,120
| Closed | -$4.31M |
|
|
177
Treehouse Foods
THS
$917M
| – | – |
-134,786
| Closed | -$9.13M |
|
|
DRIOW
178
DELISTED
DarioHealth Corp. Warrant
DRIOW
| – | – |
-20,000
| Closed | -$5K |
|