WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.3M |
| 2 |
Aon
AON
|
$2.3M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 3 |
Pfizer
PFE
|
$940K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$835K |
| 5 |
Oracle
ORCL
|
$826K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 14.17% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| – | – |
-3,782
| Closed | -$381K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-97,689
| Closed | -$835K |
|