WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.39%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$4.58M |
| 2 |
General Motors
GM
|
$3.54M |
| 3 |
Realty Income
O
|
$1.62M |
| 4 |
Zimmer Biomet
ZBH
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 3 |
Aflac
AFL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Camden Property Trust
CPT
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regis Corp
RGS
$53.9M
| $35K | ﹤0.01% |
10,000
| – | – |
|
177
British American Tobacco
BTI
$121B
| – | – |
-5,162
| Closed | -$203K |
|
178
Wells Fargo
WFC
$262B
| – | – |
-4,883
| Closed | -$221K |
|
|
BLCT
179
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| – | – |
-19,500
| Closed | -$146K |
|