WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.6M |
| 2 |
Murphy Oil
MUR
|
$986K |
| 3 |
Belden
BDC
|
$800K |
| 4 |
P10
PX
|
$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Lincoln National
LNC
|
$1.07M |
| 4 |
Visa
V
|
$946K |
| 5 |
Apple
AAPL
|
$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.8B
| – | – |
-14,915
| Closed | -$259K |
|
177
General Dynamics
GD
$86.6B
| – | – |
-896
| Closed | -$204K |
|
178
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,984
| Closed | -$336K |
|
179
Prologis
PLD
$104B
| – | – |
-1,612
| Closed | -$201K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| – | – |
-110,384
| Closed | -$1.12M |
|