WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regis Corp
RGS
$53.9M
| $94K | 0.01% |
+10,000
| New | +$94K |
|
177
Deere & Co
DE
$129B
| – | – |
-548
| Closed | -$205K |
|
178
Freeport-McMoran
FCX
$64.5B
| – | – |
-6,119
| Closed | -$201K |
|
179
Reynolds Consumer Products
REYN
$4.89B
| – | – |
-18,450
| Closed | -$549K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,400
| Closed | -$329K |
|