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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$655K 0.04%
4,266
-30
-0.7% -$5.05K
HSY icon
102
Hershey
HSY
$36.6B
$654K 0.04%
3,038
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.04%
3,150
– –
IDCC icon
104
InterDigital
IDCC
$8.89B
$640K 0.04%
10,527
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$626K 0.04%
17,550
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.04%
6,728
– –
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$585K 0.04%
8,280
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.04%
15,242
-169
-1% -$7.26K
SPGI icon
109
S&P Global
SPGI
$120B
$573K 0.04%
1,700
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$568K 0.04%
13,928
– –
MCD icon
111
McDonald's
MCD
$195B
$563K 0.04%
2,280
-469
-17% -$116K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.03%
16,748
– –
COST icon
113
Costco
COST
$420B
$543K 0.03%
1,133
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.11B
$533K 0.03%
8,769
+50
+0.6% +$3.29K
FR icon
115
First Industrial Realty Trust
FR
$8.44B
$529K 0.03%
11,150
– –
GS icon
116
Goldman Sachs
GS
$303B
$521K 0.03%
1,755
+100
+6% +$31.1K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$504K 0.03%
11,145
+325
+3% +$16K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$481K 0.03%
3,615
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.09B
$475K 0.03%
43,804
-8,009
-15% -$90.2K
NEE icon
120
NextEra Energy
NEE
$177B
$464K 0.03%
5,986
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
– –
UNH icon
122
UnitedHealth
UNH
$370B
$402K 0.03%
782
-9
-1% -$4.52K
ETN icon
123
Eaton
ETN
$174B
$384K 0.02%
3,045
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.7B
$383K 0.02%
1,625
– –
TRMK icon
125
Trustmark
TRMK
$2.75B
$373K 0.02%
12,781
– –
3 4
5
6 7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.