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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
NOC icon
101
Northrop Grumman
NOC
$82.3B
$1.03M 0.05%
1,515
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$964K 0.05%
9,991
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$955K 0.05%
14,135
-490
-3% -$34K
TXN icon
104
Texas Instruments
TXN
$257B
$947K 0.05%
4,879
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$148B
$918K 0.05%
10,528
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$872K 0.04%
7,016
– –
HVT icon
107
Haverty Furniture Companies
HVT
$455M
$844K 0.04%
39,850
– –
CVS icon
108
CVS Health
CVS
$122B
$819K 0.04%
11,400
+100
+0.9% +$7.7K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$796K 0.04%
15,145
-165
-1% -$8.72K
DUK icon
110
Duke Energy
DUK
$95.2B
$788K 0.04%
6,022
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$765K 0.04%
12,612
– –
SPGI icon
112
S&P Global
SPGI
$121B
$723K 0.04%
1,700
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.15T
$718K 0.04%
1
– –
IDCC icon
114
InterDigital
IDCC
$8.99B
$710K 0.04%
2,350
– –
AVGO icon
115
Broadcom
AVGO
$2.01T
$672K 0.03%
2,172
+1
+0% +$329
ISRG icon
116
Intuitive Surgical
ISRG
$138B
$668K 0.03%
1,448
-10
-0.7% -$5.06K
MS icon
117
Morgan Stanley
MS
$338B
$667K 0.03%
4,050
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.74B
$658K 0.03%
+32,250
New +$666K
SYY icon
119
Sysco
SYY
$40.3B
$632K 0.03%
8,862
-150
-2% -$12.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.03%
8,592
-144
-2% -$11.2K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.81B
$625K 0.03%
3,700
– –
MDT icon
122
Medtronic
MDT
$114B
$624K 0.03%
7,203
– –
CSCO icon
123
Cisco
CSCO
$489B
$624K 0.03%
8,042
-300
-4% -$23.5K
CSX icon
124
CSX Corp
CSX
$93.1B
$622K 0.03%
15,162
-28,350
-65% -$1.11M
HSY icon
125
Hershey
HSY
$36.6B
$598K 0.03%
2,877
+15
+0.5% +$3.16K
3 4
5
6 7

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MYAM
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LGM
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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.