WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$124M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 3 |
Aon
AON
|
$2.46M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.34M |
| 2 |
GSK
GSK
|
$2.13M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Aflac
AFL
|
$1.17M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| – | – |
-3,663
| Closed | -$429K |
|
177
Motorola Solutions
MSI
$79.8B
| – | – |
-1,878
| Closed | -$319K |
|
|
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,680
| Closed | -$206K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-3,000
| Closed | -$217K |
|