WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| – | – |
-1,576
| Closed | -$223K |
|
|
177
Range Resources
RRC
$8.16B
| – | – |
-57,361
| Closed | -$979K |
|
178
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-2,467
| Closed | -$225K |
|
|
ZIXI
179
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,750
| Closed | -$56K |
|