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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$158B
$339K 0.02%
+4,505
New +$317K
BLK icon
152
Blackrock
BLK
$174B
$338K 0.02%
356
– –
F icon
153
Ford
F
$55.9B
$333K 0.02%
31,516
+466
+2% +$5.33K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$329K 0.02%
2,500
– –
NEM icon
155
Newmont
NEM
$122B
$326K 0.02%
6,100
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.93B
$323K 0.02%
1,476
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.85B
$322K 0.02%
2,216
-75
-3% -$10.4K
TFX icon
158
Teleflex
TFX
$5.94B
$310K 0.02%
+1,255
New +$293K
LGND icon
159
Ligand Pharmaceuticals
LGND
$6.28B
$304K 0.02%
+3,040
New +$306K
LMT icon
160
Lockheed Martin
LMT
$140B
$296K 0.02%
+507
New +$272K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.01%
4,404
– –
RF icon
162
Regions Financial
RF
$26.6B
$289K 0.01%
12,381
– –
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$287K 0.01%
+3,000
New +$284K
GD icon
164
General Dynamics
GD
$107B
$282K 0.01%
932
– –
AESI icon
165
Atlas Energy Solutions
AESI
$1.48B
$277K 0.01%
+12,720
New +$263K
ROP icon
166
Roper Technologies
ROP
$40.1B
$275K 0.01%
+495
New +$272K
STZ icon
167
Constellation Brands
STZ
$22.8B
$275K 0.01%
1,068
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.01%
2,710
– –
UNP icon
169
Union Pacific
UNP
$174B
$269K 0.01%
1,090
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.01%
1,960
– –
ED icon
171
Consolidated Edison
ED
$39.4B
$261K 0.01%
2,505
– –
MCD icon
172
McDonald's
MCD
$194B
$251K 0.01%
824
– –
ONON icon
173
On Holding
ONON
$12.8B
$250K 0.01%
+4,990
New +$214K
HSBC icon
174
HSBC
HSBC
$353B
$249K 0.01%
5,500
– –
PSX icon
175
Phillips 66
PSX
$85.1B
$248K 0.01%
1,887
– –
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.