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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
+3.39%
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
$2.04B
AUM Growth
-$15.9M
Cap. Flow
-$35.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.92%
Holding
193
New
9
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.9M
2
WM icon
Waste Management
WM
+$7.57M
3
Q
Qnity Electronics Inc
Q
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$15.9M
3
POOL icon
Pool Corp
POOL
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.8B
$624K 0.03%
3,700
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$619K 0.03%
1,966
+322
+20% +$101K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$590K 0.03%
5,534
– –
FR icon
129
First Industrial Realty Trust
FR
$8.36B
$534K 0.03%
9,317
– –
HSY icon
130
Hershey
HSY
$36.6B
$521K 0.03%
2,862
-118
-4% -$21.6K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$507K 0.02%
+6,846
New +$504K
AXON
132
Axon Enterprise
AXON
$48B
$505K 0.02%
890
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.08B
$505K 0.02%
8,457
-125
-1% -$7.59K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$503K 0.02%
+3,566
New +$496K
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$501K 0.02%
3,750
-400
-10% -$52K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$498K 0.02%
+6,030
New +$495K
TRMK icon
137
Trustmark
TRMK
$2.73B
$498K 0.02%
12,781
– –
JHG
138
DELISTED
Janus Henderson
JHG
$476K 0.02%
10,000
– –
MUSA icon
139
Murphy USA
MUSA
$10.2B
$464K 0.02%
1,150
-6
-0.5% -$2.3K
CRM icon
140
Salesforce
CRM
$162B
$454K 0.02%
1,715
– –
UNH icon
141
UnitedHealth
UNH
$371B
$450K 0.02%
1,364
+264
+24% +$89.5K
NEE icon
142
NextEra Energy
NEE
$176B
$440K 0.02%
5,486
– –
HSBC icon
143
HSBC
HSBC
$355B
$433K 0.02%
5,500
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.02%
5,888
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.02%
2,960
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.02%
690
+95
+16% +$56.8K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$416K 0.02%
1,055
-100
-9% -$39.1K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.44B
$410K 0.02%
1,375
– –
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$408K 0.02%
2,350
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$403K 0.02%
1,400
-125
-8% -$34.9K
4 5
6
7 8

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BGM
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IL
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Waters Parkerson & Co held 193 positions worth $2.04B, down 0.78% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q4 2025 filing shows 9 new, 41 increased, 82 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 264,484 shares worth $25.2M. The largest sale was DexCom, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2025 buy was Boston Scientific: 264,484 shares worth $25.2M.
  • Waters Parkerson & Co added most to Waste Management in Q4 2025, an estimated $7.57M increase.
  • Waters Parkerson & Co's biggest Q4 2025 reduction was Zoetis, cutting an estimated $15.9M.
  • Waters Parkerson & Co fully exited DexCom in Q4 2025, selling an estimated $23.9M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.04B portfolio in Q4 2025.
  • Waters Parkerson & Co opened 9 new positions and closed 3 in Q4 2025.
  • Waters Parkerson & Co's portfolio value fell 0.78% quarter-over-quarter to $2.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.