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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.02%
2,510
– –
COP icon
152
ConocoPhillips
COP
$146B
$251K 0.02%
2,791
– –
CRM icon
153
Salesforce
CRM
$160B
$251K 0.02%
1,522
+566
+59% +$100K
EVRG icon
154
Evergy
EVRG
$19B
$250K 0.02%
3,835
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$242K 0.02%
3,458
+1,000
+41% +$86.8K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.47B
$241K 0.02%
1,475
– –
ED icon
157
Consolidated Edison
ED
$39.2B
$238K 0.02%
2,505
– –
AAN
158
DELISTED
The Aaron's Company Inc
AAN
$232K 0.01%
15,940
+2,070
+15% +$39.5K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.01%
4,404
– –
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.86B
$215K 0.01%
+2,291
New +$238K
DE icon
161
Deere & Co
DE
$165B
$213K 0.01%
711
– –
BIIB icon
162
Biogen
BIIB
$30.6B
$207K 0.01%
+1,013
New +$207K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$205K 0.01%
1,188
– –
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$180K 0.01%
10,000
– –
WBD icon
165
Warner Bros
WBD
$67.8B
$166K 0.01%
+12,395
New +$230K
FLEX icon
166
Flex
FLEX
$45B
$163K 0.01%
14,955
– –
AXON
167
Axon Enterprise
AXON
$48.4B
– –
-1,784
Closed -$246K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-25,500
Closed -$555K
CNP icon
169
CenterPoint Energy
CNP
$26.4B
– –
-6,600
Closed -$202K
FCX icon
170
Freeport-McMoran
FCX
$99.6B
– –
-5,179
Closed -$258K
GD icon
171
General Dynamics
GD
$107B
– –
-892
Closed -$215K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,400
Closed -$226K
KMI icon
173
Kinder Morgan
KMI
$69.1B
– –
-10,957
Closed -$207K
LUV icon
174
Southwest Airlines
LUV
$22.2B
– –
-5,600
Closed -$256K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-425
Closed -$208K
4 5 6
7
8

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.