WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-1.01%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.9B
AUM Growth
-$73.6M
(-3.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20
Top Buys
| 1 |
CBIZ
CBZ
|
$23.4M |
| 2 |
Corpay
CPAY
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 5 |
First Horizon
FHN
|
$2.27M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 3 |
General Motors
GM
|
$6.48M |
| 4 |
CVS Health
CVS
|
$5.97M |
| 5 |
Aon
AON
|
$2.79M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Staples | 8.73% |
