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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
-0.59%
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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.3M
2
WM icon
Waste Management
WM
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
O icon
Realty Income
O
+$2.21M
5
DXCM icon
DexCom
DXCM
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
V icon
Visa
V
+$2.11M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$560K 0.03%
14,444
-1,694
-10% -$62K
FR icon
127
First Industrial Realty Trust
FR
$8.34B
$547K 0.03%
10,133
– –
MUSA icon
128
Murphy USA
MUSA
$10B
$546K 0.03%
1,162
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.8B
$532K 0.03%
4,450
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$526K 0.03%
8,549
– –
HSY icon
131
Hershey
HSY
$36.6B
$511K 0.03%
2,990
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$506K 0.03%
2,966
-2,604
-47% -$476K
AVGO icon
133
Broadcom
AVGO
$2.02T
$499K 0.03%
2,981
-250
-8% -$52.9K
CSCO icon
134
Cisco
CSCO
$490B
$495K 0.03%
8,017
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.8B
$492K 0.03%
3,850
+150
+4% +$20.3K
CRM icon
136
Salesforce
CRM
$162B
$477K 0.03%
1,776
– –
TRMK icon
137
Trustmark
TRMK
$2.72B
$441K 0.02%
12,781
– –
GEO icon
138
The GEO Group
GEO
$4.06B
$438K 0.02%
15,000
– –
CAT icon
139
Caterpillar
CAT
$386B
$428K 0.02%
1,298
-21
-2% -$7.48K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$422K 0.02%
1,644
+250
+18% +$67.7K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.9B
$417K 0.02%
1,575
– –
MA icon
142
Mastercard
MA
$492B
$411K 0.02%
750
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.02%
6,204
+1,800
+41% +$121K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$398K 0.02%
2,350
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.02%
2,960
– –
SBUX icon
146
Starbucks
SBUX
$120B
$389K 0.02%
3,968
– –
NEE icon
147
NextEra Energy
NEE
$176B
$389K 0.02%
5,486
-50
-0.9% -$3.53K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$376K 0.02%
1,155
– –
VIS icon
149
Vanguard Industrials ETF
VIS
$8.46B
$365K 0.02%
1,475
– –
IDXX icon
150
Idexx Laboratories
IDXX
$47.1B
$357K 0.02%
850
– –
4 5
6
7 8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Waters Parkerson & Co held 187 positions worth $1.87B, down 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q1 2025 filing shows 10 new, 51 increased, 58 reduced and 4 closed positions. Its largest new stake was Waste Management: 49,409 shares worth $11.4M. The largest sale was Nike, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Waters Parkerson & Co's largest Q1 2025 buy was Waste Management: 49,409 shares worth $11.4M.
  • Waters Parkerson & Co added most to Pool Corp in Q1 2025, an estimated $22.3M increase.
  • Waters Parkerson & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $14M.
  • Waters Parkerson & Co fully exited Ford in Q1 2025, selling an estimated $307K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.87B portfolio in Q1 2025.
  • Waters Parkerson & Co opened 10 new positions and closed 4 in Q1 2025.
  • Waters Parkerson & Co's portfolio value fell 1.2% quarter-over-quarter to $1.87B.

Based on Waters Parkerson & Co's 13F filing for Q1 2025, filed 15 May 2025.