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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
+4.43%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
189
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33M
2
CARR icon
Carrier Global
CARR
+$4.78M
3
WM icon
Waste Management
WM
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$17.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
3
CPAY icon
Corpay
CPAY
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$386B
$569K 0.03%
1,193
-55
-4% -$23.5K
HSY icon
127
Hershey
HSY
$36.6B
$557K 0.03%
2,980
-10
-0.3% -$1.82K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$545K 0.03%
4,150
-100
-2% -$12.9K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.8B
$534K 0.03%
3,700
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$529K 0.03%
8,582
+33
+0.4% +$2.02K
TRMK icon
131
Trustmark
TRMK
$2.73B
$506K 0.02%
12,781
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$506K 0.02%
1,644
– –
FR icon
133
First Industrial Realty Trust
FR
$8.36B
$480K 0.02%
9,317
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$458K 0.02%
1,155
– –
MUSA icon
135
Murphy USA
MUSA
$10.2B
$449K 0.02%
1,156
-6
-0.5% -$2.38K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$448K 0.02%
2,350
– –
JHG
137
DELISTED
Janus Henderson
JHG
$445K 0.02%
10,000
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.02%
5,888
-80
-1% -$5.75K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.02%
2,960
– –
BLK icon
140
Blackrock
BLK
$175B
$415K 0.02%
356
– –
NEE icon
141
NextEra Energy
NEE
$176B
$414K 0.02%
5,486
– –
VIS icon
142
Vanguard Industrials ETF
VIS
$8.44B
$407K 0.02%
1,375
-50
-4% -$14.5K
CRM icon
143
Salesforce
CRM
$162B
$406K 0.02%
1,715
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$396K 0.02%
1,525
-50
-3% -$12.5K
HSBC icon
145
HSBC
HSBC
$355B
$390K 0.02%
5,500
– –
UNH icon
146
UnitedHealth
UNH
$371B
$380K 0.02%
1,100
-600
-35% -$181K
RF icon
147
Regions Financial
RF
$26.7B
$375K 0.02%
14,221
-160
-1% -$4.16K
SYK icon
148
Stryker
SYK
$132B
$371K 0.02%
1,004
– –
MA icon
149
Mastercard
MA
$490B
$370K 0.02%
650
-100
-13% -$57.4K
MPC icon
150
Marathon Petroleum
MPC
$89.4B
$367K 0.02%
1,904
-225
-11% -$39.6K
4 5
6
7 8

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Waters Parkerson & Co held 189 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q3 2025 buy was Carrier Global: 70,370 shares worth $4.2M.
  • Waters Parkerson & Co added most to Amazon in Q3 2025, an estimated $33M increase.
  • Waters Parkerson & Co's biggest Q3 2025 reduction was Fortune Brands Innovations, cutting an estimated $17.8M.
  • Waters Parkerson & Co fully exited Corpay in Q3 2025, selling an estimated $10.4M.
  • Waters Parkerson & Co's ten largest holdings make up 41% of its $2.05B portfolio in Q3 2025.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q3 2025.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.