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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$1.95B
AUM Growth
-$90.3M
Cap. Flow
-$7.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
198
New
8
Increased
41
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$16M
2
AEP icon
American Electric Power
AEP
+$6.36M
3
CBZ icon
CBIZ
CBZ
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
COHR icon
Coherent
COHR
+$6.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.31B
$26.3M 1.35%
337,673
-3,056
-0.9% -$258K
O icon
27
Realty Income
O
$58.3B
$25.8M 1.33%
421,610
-1,262
-0.3% -$79K
NSC icon
28
Norfolk Southern
NSC
$75.5B
$25.6M 1.32%
89,168
-761
-0.8% -$226K
DIS icon
29
Walt Disney
DIS
$178B
$24.6M 1.26%
254,972
+455
+0.2% +$48.1K
ORCL icon
30
Oracle
ORCL
$434B
$23.7M 1.22%
160,818
-1,653
-1% -$269K
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$19.2M 0.99%
297,212
-627
-0.2% -$45.1K
BSX icon
32
Boston Scientific
BSX
$73.2B
$18.5M 0.95%
295,177
+30,693
+12% +$2.46M
RYAN icon
33
Ryan Specialty Holdings
RYAN
$10.9B
$17.9M 0.92%
530,151
+15,046
+3% +$642K
POOL icon
34
Pool Corp
POOL
$7.31B
$17.7M 0.91%
87,342
+4,805
+6% +$1.13M
WMT icon
35
Walmart Inc
WMT
$891B
$17.6M 0.9%
141,276
-2,986
-2% -$367K
KO icon
36
Coca-Cola
KO
$376B
$15.2M 0.78%
199,958
-1,810
-0.9% -$137K
IBM icon
37
IBM
IBM
$222B
$14.7M 0.76%
60,766
-1,020
-2% -$276K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$14.6M 0.75%
150,321
+9,531
+7% +$954K
CACI icon
39
CACI
CACI
$14.3B
$14.4M 0.74%
+26,561
New +$16M
VZ icon
40
Verizon
VZ
$195B
$14.3M 0.73%
284,606
-17,270
-6% -$800K
CBZ icon
41
CBIZ
CBZ
$2.96B
$14M 0.72%
523,042
+85,796
+20% +$3.03M
HON icon
42
Honeywell
HON
$77B
$14M 0.72%
62,097
-2,730
-4% -$624K
LOW icon
43
Lowe's Companies
LOW
$122B
$13.2M 0.68%
55,996
-1,325
-2% -$346K
NVDA icon
44
NVIDIA
NVDA
$5.28T
$12.5M 0.64%
71,741
-5,250
-7% -$963K
AEP icon
45
American Electric Power
AEP
$66.9B
$11.3M 0.58%
85,975
+50,860
+145% +$6.36M
LLY icon
46
Eli Lilly
LLY
$1.08T
$9.82M 0.5%
10,673
-57
-0.5% -$57.8K
SPG icon
47
Simon Property Group
SPG
$71.3B
$8.13M 0.42%
43,585
-575
-1% -$110K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$8.02M 0.41%
139,071
+1,085
+0.8% +$62.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$905B
$7.34M 0.38%
11,231
-21,938
-66% -$15M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$6.96M 0.36%
11,649
+740
+7% +$463K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Waters Parkerson & Co held 198 positions worth $1.95B, down 4.4% from $2.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q1 2026 filing shows 8 new, 41 increased, 79 reduced and 10 closed positions. Its largest new stake was CACI: 26,561 shares worth $14.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2026 buy was CACI: 26,561 shares worth $14.4M.
  • Waters Parkerson & Co added most to American Electric Power in Q1 2026, an estimated $6.36M increase.
  • Waters Parkerson & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
  • Waters Parkerson & Co fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $5.52M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2026.
  • Waters Parkerson & Co opened 8 new positions and closed 10 in Q1 2026.
  • Waters Parkerson & Co's portfolio value fell 4.4% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.