WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
(+9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
General Motors
GM
|
$768K |
| 3 |
Honeywell
HON
|
$723K |
| 4 |
Visa
V
|
$677K |
| 5 |
DFS
Discover Financial Services
DFS
|
$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.1B
| – | – |
-706
| Closed | -$201K |
|
177
Allstate
ALL
$54.9B
| – | – |
-2,162
| Closed | -$275K |
|
178
Biogen
BIIB
$20.5B
| – | – |
-833
| Closed | -$236K |
|
179
Philips
PHG
$26.4B
| – | – |
-5,693
| Closed | -$217K |
|
180
Regis Corp
RGS
$54.8M
| – | – |
-500
| Closed | -$35K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| – | – |
-1,100
| Closed | -$264K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,482
| Closed | -$210K |
|