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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
SLB icon
126
SLB Ltd
SLB
$77.7B
$575K 0.03%
17,012
-2,799
-14% -$97.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$556K 0.03%
12,005
– –
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$542K 0.03%
1,010
+160
+19% +$76.5K
VFH icon
129
Vanguard Financials ETF
VFH
$13.8B
$541K 0.03%
4,250
-200
-4% -$23.8K
UNH icon
130
UnitedHealth
UNH
$373B
$530K 0.03%
1,700
+574
+51% +$219K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$523K 0.03%
8,549
– –
GSK icon
132
GSK
GSK
$104B
$509K 0.03%
13,244
-1,200
-8% -$45.9K
HSY icon
133
Hershey
HSY
$36.5B
$496K 0.02%
2,990
– –
CAT icon
134
Caterpillar
CAT
$388B
$484K 0.02%
1,248
-50
-4% -$16.7K
MUSA icon
135
Murphy USA
MUSA
$9.99B
$473K 0.02%
1,162
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$469K 0.02%
1,644
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.79B
$468K 0.02%
3,700
-150
-4% -$18.4K
CRM icon
138
Salesforce
CRM
$160B
$468K 0.02%
1,715
-61
-3% -$16.3K
TRMK icon
139
Trustmark
TRMK
$2.73B
$466K 0.02%
12,781
– –
FR icon
140
First Industrial Realty Trust
FR
$8.32B
$448K 0.02%
9,317
-816
-8% -$39.8K
DGX icon
141
Quest Diagnostics
DGX
$26.1B
$422K 0.02%
2,350
– –
MA icon
142
Mastercard
MA
$493B
$421K 0.02%
750
– –
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$418K 0.02%
1,155
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.02%
5,968
-236
-4% -$15.5K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.47B
$399K 0.02%
1,425
-50
-3% -$12.9K
SYK icon
146
Stryker
SYK
$131B
$397K 0.02%
1,004
+225
+29% +$84.2K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$393K 0.02%
2,960
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.9B
$391K 0.02%
1,575
– –
JHG
149
DELISTED
Janus Henderson
JHG
$388K 0.02%
10,000
+1,500
+18% +$52.9K
NEE icon
150
NextEra Energy
NEE
$176B
$381K 0.02%
5,486
– –
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 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.