WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15
Top Buys
| 1 |
Coherent
COHR
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Aon
AON
|
$1.16M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$1.35M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$720K |
| 3 |
Oracle
ORCL
|
$695K |
| 4 |
Zimmer Biomet
ZBH
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$555K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| – | – |
-973
| Closed | -$260K |
|
177
Target
TGT
$43.6B
| – | – |
-1,353
| Closed | -$287K |
|
178
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,226
| Closed | -$238K |
|
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-13,851
| Closed | -$720K |
|
180
Axon Enterprise
AXON
$58.7B
| – | – |
-1,784
| Closed | -$246K |
|
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-25,500
| Closed | -$555K |
|