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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
+8.25%
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
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.12%
26,700
-300
-1% -$26.5K
BX icon
77
Blackstone
BX
$110B
$2.16M 0.11%
14,428
-424
-3% -$58.3K
RPC
78
Ridgepost Capital
RPC
$991M
$2.04M 0.1%
200,001
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2M 0.1%
8,459
+1,200
+17% +$268K
HWC icon
80
Hancock Whitney
HWC
$6.24B
$1.99M 0.1%
34,680
– –
LNC icon
81
Lincoln National
LNC
$8.81B
$1.98M 0.1%
57,105
-5,370
-9% -$176K
SHEL icon
82
Shell
SHEL
$245B
$1.88M 0.09%
26,713
-375
-1% -$25.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.86M 0.09%
20,191
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$1.84M 0.09%
10,055
-52
-0.5% -$8.24K
MMM icon
85
3M
MMM
$94.3B
$1.83M 0.09%
12,025
-416
-3% -$59.5K
EMR icon
86
Emerson Electric
EMR
$88.3B
$1.73M 0.09%
12,973
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$1.73M 0.09%
16,653
+950
+6% +$98.8K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.68M 0.08%
5,296
+14
+0.3% +$4.22K
NFLX icon
89
Netflix
NFLX
$309B
$1.58M 0.08%
11,770
-1,000
-8% -$113K
CSX icon
90
CSX Corp
CSX
$93.1B
$1.43M 0.07%
43,865
– –
PPG icon
91
PPG Industries
PPG
$26.6B
$1.38M 0.07%
12,117
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.3M 0.06%
10,075
-291
-3% -$39.5K
AMGN icon
93
Amgen
AMGN
$222B
$1.28M 0.06%
4,581
– –
GS icon
94
Goldman Sachs
GS
$303B
$1.21M 0.06%
1,715
– –
MCD icon
95
McDonald's
MCD
$195B
$1.21M 0.06%
4,144
– –
TXN icon
96
Texas Instruments
TXN
$261B
$1.19M 0.06%
5,749
– –
COST icon
97
Costco
COST
$420B
$1.17M 0.06%
1,184
– –
ETN icon
98
Eaton
ETN
$174B
$1.13M 0.06%
3,170
-14
-0.4% -$4.31K
AXON
99
Axon Enterprise
AXON
$46.4B
$1.09M 0.05%
1,318
-45
-3% -$30.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.05%
3,150
– –
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.