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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
+9.89%
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
$2.03B
AUM Growth
+$82.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.47%
Holding
202
New
14
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.81M
2
HONA
Honeywell Aerospace
HONA
+$6.21M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$34.2M
2
HON icon
Honeywell
HON
+$7.58M
3
GIS icon
General Mills
GIS
+$3.71M
4
BSX icon
Boston Scientific
BSX
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.1%
3 Industrials 13.72%
4 Healthcare 11.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$439K 0.02%
+380
New +$285K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$418K 0.02%
1,055
– –
VIS icon
153
Vanguard Industrials ETF
VIS
$8.48B
$414K 0.02%
1,150
-225
-16% -$76.3K
JHG
154
DELISTED
Janus Henderson
JHG
$410K 0.02%
7,900
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$386K 0.02%
2,500
– –
PGR icon
156
Progressive
PGR
$125B
$372K 0.02%
1,705
– –
SLB icon
157
SLB Ltd
SLB
$75B
$370K 0.02%
7,954
-606
-7% -$32.5K
GLW icon
158
Corning
GLW
$143B
$363K 0.02%
+1,423
New +$259K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$360K 0.02%
5,731
– –
PSX icon
160
Phillips 66
PSX
$81.4B
$357K 0.02%
2,111
+50
+2% +$8.61K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.02%
3,570
-50
-1% -$4.95K
UNH icon
162
UnitedHealth
UNH
$370B
$347K 0.02%
836
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.85B
$343K 0.02%
1,866
– –
BLK icon
164
Blackrock
BLK
$176B
$342K 0.02%
356
– –
MA icon
165
Mastercard
MA
$493B
$334K 0.02%
650
– –
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$333K 0.02%
1,304
-400
-23% -$98.2K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$325K 0.02%
3,545
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$311K 0.02%
442
-248
-36% -$166K
INTC icon
169
Intel
INTC
$513B
$309K 0.02%
+2,212
New +$224K
IMO icon
170
Imperial Oil
IMO
$60.4B
$304K 0.02%
2,710
– –
SYK icon
171
Stryker
SYK
$130B
$283K 0.01%
898
-38
-4% -$12K
UNP icon
172
Union Pacific
UNP
$174B
$281K 0.01%
1,033
-50
-5% -$13.1K
ED icon
173
Consolidated Edison
ED
$39.9B
$277K 0.01%
2,505
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.4B
$276K 0.01%
2,275
+245
+12% +$27.8K
GILD icon
175
Gilead Sciences
GILD
$165B
$272K 0.01%
2,152
– –
5 6
7
8 9

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Waters Parkerson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Waters Parkerson & Co held 202 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q2 2026 filing shows 14 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 28,143 shares worth $6.22M. The largest sale was Coherent, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2026 buy was Honeywell Aerospace: 28,143 shares worth $6.22M.
  • Waters Parkerson & Co added most to CACI in Q2 2026, an estimated $6.81M increase.
  • Waters Parkerson & Co's biggest Q2 2026 reduction was Coherent, cutting an estimated $34.2M.
  • Waters Parkerson & Co fully exited Lockheed Martin in Q2 2026, selling an estimated $207K.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.03B portfolio in Q2 2026.
  • Waters Parkerson & Co opened 14 new positions and closed 2 in Q2 2026.
  • Waters Parkerson & Co's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.