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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$6.9M 0.35%
24,050
-655
-3% -$206K
DCI icon
52
Donaldson
DCI
$11.2B
$6.74M 0.35%
79,398
-2,042
-3% -$197K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.47M 0.33%
119,636
+23,425
+24% +$1.31M
DVN icon
54
Devon Energy
DVN
$49.6B
$5.94M 0.31%
117,974
-10,587
-8% -$454K
GIS icon
55
General Mills
GIS
$19.8B
$5.81M 0.3%
156,000
-18,929
-11% -$822K
RTX icon
56
RTX Corp
RTX
$303B
$5.32M 0.27%
27,571
-100
-0.4% -$19.9K
CARR icon
57
Carrier Global
CARR
$52.4B
$5.31M 0.27%
94,351
+20,756
+28% +$1.23M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.82M 0.25%
7,408
-1,026
-12% -$698K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.7M 0.24%
9,815
-93
-0.9% -$45.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 0.23%
15,508
+51
+0.3% +$16K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.34M 0.22%
67,792
+5,202
+8% +$343K
TSEM icon
62
Tower Semiconductor
TSEM
$29.4B
$4.01M 0.21%
22,868
-302
-1% -$40.6K
FHN icon
63
First Horizon
FHN
$11.9B
$3.66M 0.19%
160,656
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$3.37M 0.17%
24,503
-7,486
-23% -$1.03M
SO icon
65
Southern Company
SO
$105B
$3.35M 0.17%
34,700
– –
AMAT icon
66
Applied Materials
AMAT
$421B
$3.19M 0.16%
9,330
-50
-0.5% -$16.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.04M 0.16%
53,532
+2,007
+4% +$118K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$2.91M 0.15%
5,038
-338
-6% -$205K
BA icon
69
Boeing
BA
$186B
$2.89M 0.15%
14,539
– –
PFE icon
70
Pfizer
PFE
$155B
$2.78M 0.14%
98,917
-2,837
-3% -$75.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.67M 0.14%
10,206
+1,280
+14% +$346K
CPT icon
72
Camden Property Trust
CPT
$11B
$2.65M 0.14%
27,186
-303
-1% -$32.1K
SHEL icon
73
Shell
SHEL
$248B
$2.42M 0.12%
26,056
-175
-0.7% -$14.1K
T icon
74
AT&T
T
$164B
$2.39M 0.12%
82,475
-745
-0.9% -$19.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$2.32M 0.12%
26,141
-160
-0.6% -$14.7K
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.