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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
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.76B
$2.32M 0.12%
59,413
-7,200
-11% -$374K
UPS icon
77
United Parcel Service
UPS
$88.7B
$2.29M 0.12%
23,324
-2,324
-9% -$249K
HWC icon
78
Hancock Whitney
HWC
$6.2B
$2.17M 0.11%
34,154
+1,055
+3% +$70.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$2.03M 0.1%
5,452
+91
+2% +$37.5K
MO icon
80
Altria Group
MO
$111B
$1.98M 0.1%
30,054
-5,071
-14% -$326K
DOW icon
81
Dow Inc
DOW
$21.8B
$1.9M 0.1%
45,690
-6,406
-12% -$203K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.85M 0.1%
19,065
-626
-3% -$62.5K
EMR icon
83
Emerson Electric
EMR
$88.9B
$1.67M 0.09%
12,778
-75
-0.6% -$10.8K
BX icon
84
Blackstone
BX
$112B
$1.66M 0.09%
14,446
+2,918
+25% +$380K
LNC icon
85
Lincoln National
LNC
$8.7B
$1.64M 0.08%
46,123
-3,278
-7% -$126K
MMM icon
86
3M
MMM
$93.9B
$1.57M 0.08%
10,835
-625
-5% -$99.5K
AMGN icon
87
Amgen
AMGN
$224B
$1.46M 0.07%
4,137
– –
GS icon
88
Goldman Sachs
GS
$301B
$1.45M 0.07%
1,716
– –
COST icon
89
Costco
COST
$420B
$1.32M 0.07%
1,324
-25
-2% -$24.4K
PPG icon
90
PPG Industries
PPG
$25.8B
$1.3M 0.07%
12,117
– –
MCD icon
91
McDonald's
MCD
$194B
$1.29M 0.07%
4,144
– –
ETN icon
92
Eaton
ETN
$173B
$1.13M 0.06%
3,170
– –
D icon
93
Dominion Energy
D
$59B
$1.13M 0.06%
18,213
-113
-0.6% -$6.98K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.06%
3,150
– –
GE icon
95
GE Aerospace
GE
$380B
$1.11M 0.06%
3,907
-382
-9% -$120K
NFLX icon
96
Netflix
NFLX
$315B
$1.09M 0.06%
11,352
-637
-5% -$56.1K
ABBV icon
97
AbbVie
ABBV
$434B
$1.09M 0.06%
4,999
-25
-0.5% -$5.55K
RF icon
98
Regions Financial
RF
$26.6B
$1.06M 0.05%
40,425
+26,204
+184% +$732K
CAT icon
99
Caterpillar
CAT
$387B
$1.05M 0.05%
1,488
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$1.04M 0.05%
27,518
-4,000
-13% -$142K
2 3
4
5 6

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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.