We are live on ! Find out more
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
MUSA icon
126
Murphy USA
MUSA
$10.1B
$568K 0.03%
1,150
– –
IDXX icon
127
Idexx Laboratories
IDXX
$47.3B
$568K 0.03%
1,010
– –
IPAR icon
128
Interparfums
IPAR
$3.79B
$563K 0.03%
+6,200
New +$588K
FR icon
129
First Industrial Realty Trust
FR
$8.35B
$539K 0.03%
9,317
– –
TRMK icon
130
Trustmark
TRMK
$2.73B
$539K 0.03%
12,781
– –
AXP icon
131
American Express
AXP
$228B
$529K 0.03%
1,749
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.08B
$523K 0.03%
8,457
– –
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$520K 0.03%
3,586
+20
+0.6% +$2.96K
NEE icon
134
NextEra Energy
NEE
$176B
$510K 0.03%
5,486
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$491K 0.03%
1,644
-322
-16% -$101K
GEV icon
136
GE Vernova
GEV
$264B
$486K 0.03%
557
– –
PANW icon
137
Palo Alto Networks
PANW
$311B
$470K 0.02%
2,930
-925
-24% -$155K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$466K 0.02%
6,852
+6
+0.1% +$434
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$461K 0.02%
2,350
– –
CRM icon
140
Salesforce
CRM
$161B
$460K 0.02%
2,465
+750
+44% +$155K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.02%
3,015
+55
+2% +$8.31K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$455K 0.02%
2,500
– –
HSBC icon
143
HSBC
HSBC
$354B
$454K 0.02%
5,500
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$444K 0.02%
6,035
+5
+0.1% +$393
SLB icon
145
SLB Ltd
SLB
$78.4B
$440K 0.02%
8,560
-274
-3% -$13.3K
DE icon
146
Deere & Co
DE
$164B
$433K 0.02%
768
+13
+2% +$7.33K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.45B
$429K 0.02%
1,375
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$426K 0.02%
690
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.02%
5,888
– –
MPC icon
150
Marathon Petroleum
MPC
$88.9B
$416K 0.02%
1,704
– –
4 5
6
7 8

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.